Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,258,650
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
43%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,569
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
0%
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
$892,216
$965,050
+8%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,236,886
$1,285,400
+4%
Other Assets
$8,200
$8,200
+0%
Total Assets
$2,137,302
$2,258,650
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,330
$9,107
+291%
Related-Party Payables
-
-
-
Other Liabilities
$7,799
$10,462
+34%
Total Liabilities
$10,129
$19,569
+93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,127,173
$2,239,081
+5%
Net assets
2023
2024
Change
Net assets
+$2,127,173
+$2,239,081
+5%
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