Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,017,418
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$473,386
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$876,312
$1,336,111
+52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,718,036
$2,681,307
-1%
Other Assets
-
-
-
Total Assets
$3,594,348
$4,017,418
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$21,022
$30,386
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$491,587
$443,000
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$512,609
$473,386
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$383,000
$383,000
+0%
Unrestricted Net Assets
$2,698,739
$3,161,032
+17%
Net assets
2023
2024
Change
Net assets
+$3,081,739
+$3,544,032
+15%