Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,368,467
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,075,383
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
32%
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
$1,845,382
$1,966,683
+7%
Receivables (Non-Related)
$4,541
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$407,200
$401,784
-1%
Other Assets
-
-
-
Total Assets
$2,257,123
$2,368,467
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,541
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,206
$346,263
-9%
Related-Party Payables
-
-
-
Other Liabilities
$837,587
$724,579
-13%
Total Liabilities
$1,217,793
$1,075,383
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,039,330
$1,293,084
+24%
Net assets
2023
2024
Change
Net assets
+$1,039,330
+$1,293,084
+24%