Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,340,182
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
23%
Other Assets
18%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,039,668
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
20%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,027,738
$1,254,739
+22%
Receivables (Non-Related)
-
$133,754
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,443
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$542,933
$530,285
-2%
Other Assets
$200
$417,961
+208880%
Total Assets
$1,570,871
$2,340,182
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$86,005
$196,919
+129%
Grants Payable
-
-
-
Deferred Revenue
-
$203,850
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$339,520
$211,478
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
$427,421
-
Total Liabilities
$425,525
$1,039,668
+144%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$1,145,346
$1,200,514
+5%
Net assets
2023
2024
Change
Net assets
+$1,145,346
+$1,300,514
+14%