Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,488,784
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$500,946
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,221,600
$1,643,711
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$553,526
$845,073
+53%
Other Assets
$1,292
$0
-100%
Total Assets
$1,776,418
$2,488,784
+40%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,203
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$497,400
$497,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,735
$1,243
-28%
Total Liabilities
$499,135
$500,946
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$23,822
$1,169,973
+4811%
Unrestricted Net Assets
$1,253,461
$817,865
-35%
Net assets
2023
2024
Change
Net assets
+$1,277,283
+$1,987,838
+56%