Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,692,851
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$90,019
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
22%
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
$834,469
$712,848
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$731
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,026,783
$979,644
-5%
Other Assets
-
$359
-
Total Assets
$1,861,983
$1,692,851
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$241,063
$70,276
-71%
Related-Party Payables
-
-
-
Other Liabilities
-
$19,743
-
Total Liabilities
$241,063
$90,019
-63%
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
+$1,620,920
+$1,602,832
-1%