Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,119,186
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
13%
Other Assets
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$470,100
Other Liabilities
95%
Payables & Accruals
3%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$264,619
$148,758
-44%
Receivables (Non-Related)
$18,374
$18,374
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$265,650
$852,054
+221%
Other Assets
$702,645
$100,000
-86%
Total Assets
$1,251,288
$1,119,186
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$15,032
$13,244
-12%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$22,000
$9,000
-59%
Other Liabilities
$445,257
$447,856
+1%
Total Liabilities
$482,289
$470,100
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$768,999
$649,086
-16%
Net assets
2023
2024
Change
Net assets
+$768,999
+$649,086
-16%