Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$3,331,425
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$430,968
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,031,669
$507,766
-51%
Receivables (Non-Related)
-
-$174
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$522,290
-
Property, Plant, & Equipment (net)
$2,243,345
$2,301,543
+3%
Other Assets
-
-
-
Total Assets
$3,275,014
$3,331,425
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-$5,175
-$19,933
+285%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$401,342
$429,479
+7%
Related-Party Payables
-
-
-
Other Liabilities
$21,182
$21,422
+1%
Total Liabilities
$417,349
$430,968
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,857,665
$2,900,457
+1%
Net assets
2023
2024
Change
Net assets
+$2,857,665
+$2,900,457
+1%