Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$312,260
Other Assets
47%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
9%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$567,976
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
22%
Payables & Accruals
<1%
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
$136,042
$130,940
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,000
$5,000
+0%
Prepaid Expenses
$17,022
$402
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,155
$28,437
-12%
Other Assets
$264,102
$147,481
-44%
Total Assets
$454,321
$312,260
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$16
$3,935
+24494%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$449,011
$436,486
-3%
Related-Party Payables
-
-
-
Other Liabilities
$296,336
$127,555
-57%
Total Liabilities
$745,363
$567,976
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$45,000
-
-
Unrestricted Net Assets
-$336,042
-$255,716
+24%
Net assets
2023
2024
Change
Net assets
-$291,042
-$255,716
+12%