Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$940,571
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
49%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$308,826
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$394,630
$465,571
+18%
Receivables (Non-Related)
$45,100
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$475,000
$475,000
+0%
Other Assets
$0
$0
-
Total Assets
$914,730
$940,571
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,151
$8,661
+41%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$381,205
$300,165
-21%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$387,356
$308,826
-20%
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
+$527,374
+$631,745
+20%