Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$480,778
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)
$32,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$201,057
$249,978
+24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$233,000
$230,800
-1%
Other Assets
-
$0
-
Total Assets
$434,057
$480,778
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$43,500
$32,000
-26%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$43,500
$32,000
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$390,557
$448,778
+15%
Net assets
2023
2024
Change
Net assets
+$390,557
+$448,778
+15%