Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,982,163
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
8%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,421,713
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$199,800
$240,204
+20%
Receivables (Non-Related)
$303,261
$62,575
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,877,092
$2,579,384
+37%
Other Assets
$0
$100,000
-
Total Assets
$2,380,153
$2,982,163
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$593,887
$869,152
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$552,561
-
Related-Party Payables
-
-
-
Other Liabilities
$531,249
-
-
Total Liabilities
$1,125,136
$1,421,713
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,255,017
$1,560,450
+24%
Net assets
2023
2024
Change
Net assets
+$1,255,017
+$1,560,450
+24%
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