Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,404,349
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$875,293
Notes Payable / Debt (Non-Related)
59%
Grants Payable
41%
Payables & Accruals
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
$344,174
$237,969
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,166,380
$1,166,380
+0%
Other Assets
-
-
-
Total Assets
$1,510,554
$1,404,349
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$363,000
$363,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$571,346
$512,293
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$934,346
$875,293
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$576,208
$529,056
-8%
Net assets
2023
2024
Change
Net assets
+$576,208
+$529,056
-8%