Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,912,286
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
20%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,017,883
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$534,982
$580,752
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,354,470
$2,274,034
-3%
Other Assets
$19,117
$57,500
+201%
Total Assets
$2,908,569
$2,912,286
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,024
$24,635
+715%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,168,778
$993,248
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,171,802
$1,017,883
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,736,767
$1,894,403
+9%
Net assets
2023
2024
Change
Net assets
+$1,736,767
+$1,894,403
+9%