Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,357,465
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
46%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$508,108
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$834,537
$1,082,910
+30%
Receivables (Non-Related)
$0
$13,421
-
Related-Party Receivables
$0
$0
-
Inventories
$58,762
$2,762
-95%
Prepaid Expenses
$3,978
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,482,430
$1,258,372
-15%
Other Assets
$0
$0
-
Total Assets
$2,379,707
$2,357,465
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,467
$96,286
+1037%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,446
$411,822
-4%
Related-Party Payables
-
-
-
Other Liabilities
$46,357
-
-
Total Liabilities
$485,270
$508,108
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,894,437
$1,849,357
-2%
Net assets
2023
2024
Change
Net assets
+$1,894,437
+$1,849,357
-2%