Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,333,868
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,960,968
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
<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
$768,441
$556,592
-28%
Receivables (Non-Related)
$39,328
$62,182
+58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,289
$1,687
+31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,110,285
$2,713,407
+29%
Other Assets
$0
$0
-
Total Assets
$2,919,343
$3,333,868
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$50,020
$15,968
-68%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$200,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,895,000
$1,745,000
-8%
Total Liabilities
$1,945,020
$1,960,968
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$974,323
$1,372,900
+41%
Net assets
2023
2024
Change
Net assets
+$974,323
+$1,372,900
+41%
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