Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$114,812
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,492
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$56,836
$56,958
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,000
$17,000
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,194
$40,854
-29%
Other Assets
-
-
-
Total Assets
$133,030
$114,812
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,153
$6,682
+480%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,093
$27,810
-50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,246
$34,492
-40%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$75,784
+$80,320
+6%