Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,869,852
Other Assets
65%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$894,361
Other Liabilities
95%
Notes Payable / Debt (Non-Related)
5%
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
$100,668
$313,062
+211%
Receivables (Non-Related)
$970
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$705,000
$705,000
+0%
Other Assets
$847,086
$1,851,790
+119%
Total Assets
$1,653,724
$2,869,852
+74%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$48,657
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$845,704
-
Total Liabilities
$50,000
$894,361
+1689%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,603,724
$1,975,491
+23%
Net assets
2023
2024
Change
Net assets
+$1,603,724
+$1,975,491
+23%
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