Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,800,215
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
32%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,521
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
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
$895,281
$576,272
-36%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$30,111
$38,533
+28%
Property, Plant, & Equipment (net)
$531,112
$1,185,410
+123%
Other Assets
$0
$0
-
Total Assets
$1,456,504
$1,800,215
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$5,691
$47,250
+730%
Grants Payable
$0
$0
-
Deferred Revenue
$250,000
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$131,514
$76,271
-42%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$387,205
$123,521
-68%
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
+$1,069,299
+$1,676,694
+57%
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