Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,590,000
Other Assets
59%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
4%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,282,956
Other Liabilities
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,648
$130,009
+84%
Receivables (Non-Related)
$1,133,000
-
-
Related-Party Receivables
-
-
-
Inventories
$79,410
$86,798
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,355
$1,268,185
+1811%
Other Assets
$2,248,790
$2,105,008
-6%
Total Assets
$3,598,203
$3,590,000
0%
Liabilities
2023
2024
Change
Payables & Accruals
$19,706
$27,711
+41%
Grants Payable
-
-
-
Deferred Revenue
$9,090
$6,614
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,337,321
$2,248,631
-4%
Total Liabilities
$2,366,117
$2,282,956
-4%
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
+$1,232,086
+$1,307,044
+6%
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