Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,424,165
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$504,339
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
Payables & Accruals
0%
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
$1,442,564
$1,307,680
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,744
$32,832
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$189,076
$83,653
-56%
Other Assets
-
-
-
Total Assets
$1,684,384
$1,424,165
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$474,606
$464,763
-2%
Related-Party Payables
-
-
-
Other Liabilities
$74,060
$39,576
-47%
Total Liabilities
$548,666
$504,339
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,135,718
$919,826
-19%
Net assets
2023
2024
Change
Net assets
+$1,135,718
+$919,826
-19%