Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,495,318
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
28%
Other Assets
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,686,509
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<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
$666,115
$697,434
+5%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$3,677
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$1,174,609
-
Other Assets
$66,891
$619,598
+826%
Total Assets
$733,006
$2,495,318
+240%
Liabilities
2023
2024
Change
Payables & Accruals
$1,125
$26,184
+2227%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,657,500
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,825
-
Total Liabilities
$1,125
$1,686,509
+149812%
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
+$731,881
+$808,809
+11%
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