Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,604,324
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
24%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$115,544
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$1,139,520
$1,198,050
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$412,732
$382,600
-7%
Other Assets
$5,638
$23,674
+320%
Total Assets
$1,557,890
$1,604,324
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$113,345
$115,544
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,345
$115,544
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,444,545
$1,488,780
+3%
Net assets
2023
2024
Change
Net assets
+$1,444,545
+$1,488,780
+3%