Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,076,475
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,511
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,007,949
$915,651
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,189,272
$1,160,824
-2%
Other Assets
-
-
-
Total Assets
$2,197,221
$2,076,475
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,153
$1,320
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,071
$134,191
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,224
$135,511
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$85,000
$120,000
+41%
Unrestricted Net Assets
$1,960,997
$1,820,964
-7%
Net assets
2023
2024
Change
Net assets
+$2,045,997
+$1,940,964
-5%
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