Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,854,065
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
42%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$367,696
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$3,902,406
$3,961,623
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,622,158
$2,890,373
+10%
Other Assets
$2,069
$2,069
+0%
Total Assets
$6,526,633
$6,854,065
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,991
$22,222
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$414,582
$345,474
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$431,573
$367,696
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,095,060
$6,486,369
+6%
Net assets
2023
2024
Change
Net assets
+$6,095,060
+$6,486,369
+6%