Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,246,600
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
37%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$103,743
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$480,780
$826,771
+72%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$24,193
$24,614
+2%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,436,647
$1,394,145
-3%
Other Assets
$1,070
$1,070
+0%
Total Assets
$1,942,690
$2,246,600
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,600
$103,143
-2%
Related-Party Payables
-
-
-
Other Liabilities
$600
$600
+0%
Total Liabilities
$106,200
$103,743
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$367,657
$739,762
+101%
Unrestricted Net Assets
$1,468,833
$1,403,095
-4%
Net assets
2023
2024
Change
Net assets
+$1,836,490
+$2,142,857
+17%