Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,211,460
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
40%
Investments
5%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$633,788
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
26%
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
$1,894,219
$891,601
-53%
Receivables (Non-Related)
$11,700
$9,204
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$60,450
-
Investments
-
$112,640
-
Property, Plant, & Equipment (net)
$668,444
$1,136,930
+70%
Other Assets
$22,955
$635
-97%
Total Assets
$2,597,318
$2,211,460
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$166,378
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,864
$464,834
+86%
Related-Party Payables
-
-
-
Other Liabilities
$4,751
$2,576
-46%
Total Liabilities
$254,615
$633,788
+149%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,342,703
$1,577,672
-33%
Net assets
2023
2024
Change
Net assets
+$2,342,703
+$1,577,672
-33%