Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,349,727
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$845,108
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$233,531
$393,534
+69%
Receivables (Non-Related)
$163,057
$105,931
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$492
$848,962
+172453%
Other Assets
$1,300
$1,300
+0%
Total Assets
$398,380
$1,349,727
+239%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$800,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$45,108
-
Total Liabilities
$0
$845,108
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$398,380
$504,619
+27%
Net assets
2023
2024
Change
Net assets
+$398,380
+$504,619
+27%