Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$955,796
Investments
58%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,045,665
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
46%
Payables & Accruals
3%
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
$862,342
$116,111
-87%
Receivables (Non-Related)
-
$25,685
-
Related-Party Receivables
$16,870
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$101,847
$550,000
+440%
Property, Plant, & Equipment (net)
$261,628
$264,000
+1%
Other Assets
-
-
-
Total Assets
$1,242,687
$955,796
-23%
Liabilities
2023
2024
Change
Payables & Accruals
-
$28,050
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$626,859
$534,801
-15%
Related-Party Payables
-
-
-
Other Liabilities
$596,717
$482,814
-19%
Total Liabilities
$1,223,576
$1,045,665
-15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$19,111
-$89,869
-570%