Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,810,268
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
50%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,259
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$1,376,068
$1,403,326
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,442,660
$1,406,942
-2%
Other Assets
-
-
-
Total Assets
$2,818,728
$2,810,268
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,458
$3,898
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,318
$89,361
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,776
$93,259
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,712,952
$2,717,009
+0%
Net assets
2023
2024
Change
Net assets
+$2,712,952
+$2,717,009
+0%