Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,441,429
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
30%
Other Assets
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$160,338
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
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
$811,994
$599,474
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$463,789
$436,985
-6%
Other Assets
$6,047
$404,970
+6597%
Total Assets
$1,281,830
$1,441,429
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$143,572
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$16,766
-
Total Liabilities
$150,000
$160,338
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,131,830
$1,281,091
+13%
Net assets
2023
2024
Change
Net assets
+$1,131,830
+$1,281,091
+13%