Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,624,461
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$406,000
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
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
$28,259
$210,691
+646%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,445,508
$8,413,770
+13%
Other Assets
$500,000
$0
-100%
Total Assets
$7,973,767
$8,624,461
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$17,160
$6,000
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$400,000
-
Total Liabilities
$17,160
$406,000
+2266%
Net assets
2023
2024
Change
Restricted Net Assets
$71,087
$371,322
+422%
Unrestricted Net Assets
$7,885,520
$7,847,139
0%
Net assets
2023
2024
Change
Net assets
+$7,956,607
+$8,218,461
+3%
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