Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$575,268
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
35%
Prepaid Expenses
2%
Investments
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,661,262
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,007
$349,550
+5719%
Receivables (Non-Related)
$491
$340
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,983
$13,338
+34%
Investments
$322,117
$10,684
-97%
Property, Plant, & Equipment (net)
$201,246
$201,356
+0%
Other Assets
$14,039
$0
-100%
Total Assets
$553,883
$575,268
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,936
$16,963
+0%
Grants Payable
-
-
-
Deferred Revenue
$71
$40
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,623,000
$1,623,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$19,108
$21,259
+11%
Total Liabilities
$1,659,115
$1,661,262
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,105,232
-$1,085,994
+2%
Net assets
2023
2024
Change
Net assets
-$1,105,232
-$1,085,994
+2%