Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,991,444
Other Assets
77%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,815,880
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
$319,587
$448,714
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,162,489
$1,160,732
0%
Other Assets
$2,606,269
$5,381,998
+107%
Total Assets
$4,088,345
$6,991,444
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$332,100
$332,932
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,067,998
$3,482,948
+226%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,400,098
$3,815,880
+173%
Net assets
2023
2024
Change
Restricted Net Assets
$1,245,058
$2,954,716
+137%
Unrestricted Net Assets
$1,443,189
$220,848
-85%
Net assets
2023
2024
Change
Net assets
+$2,688,247
+$3,175,564
+18%