Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,518,146
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,917
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
46%
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
$1,374,302
$786,567
-43%
Receivables (Non-Related)
$238,127
$390,645
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,796
$5,198
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$622,224
$2,335,736
+275%
Other Assets
$559,274
-
-
Total Assets
$2,802,723
$3,518,146
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$47,165
$47,628
+1%
Grants Payable
-
-
-
Deferred Revenue
$866,691
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,982
$41,289
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$975,838
$88,917
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,826,885
$3,429,229
+88%
Net assets
2023
2024
Change
Net assets
+$1,826,885
+$3,429,229
+88%
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