Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$415,426
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$675,610
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
13%
Payables & Accruals
9%
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
$63,929
$213,948
+235%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,575
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$224,458
$201,478
-10%
Other Assets
$0
$0
-
Total Assets
$290,962
$415,426
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$28,943
$62,911
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$521,908
$521,908
+0%
Related-Party Payables
-
-
-
Other Liabilities
$71,016
$90,791
+28%
Total Liabilities
$621,867
$675,610
+9%
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
-$330,905
-$260,184
+21%