Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,771,360
Other Assets
82%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$610,535
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
$252,789
$79,638
-68%
Receivables (Non-Related)
$20,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$441,561
$432,270
-2%
Other Assets
$1,443,975
$2,259,452
+56%
Total Assets
$2,158,325
$2,771,360
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$7,444
$10,535
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$600,000
+200%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,444
$610,535
+194%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,950,881
$2,160,825
+11%
Net assets
2023
2024
Change
Net assets
+$1,950,881
+$2,160,825
+11%