Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,979,728
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$467,069
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$897,899
$424,393
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$864,835
$1,555,335
+80%
Other Assets
-
-
-
Total Assets
$1,762,734
$1,979,728
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$179,173
$43,734
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$429,459
$423,335
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$608,632
$467,069
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,154,102
$1,512,659
+31%
Net assets
2023
2024
Change
Net assets
+$1,154,102
+$1,512,659
+31%