Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,523,545
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$545,000
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
$285,452
$368,231
+29%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,194,375
$2,154,256
-2%
Other Assets
$1,196
$1,058
-12%
Total Assets
$2,481,023
$2,523,545
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$575,000
$545,000
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$575,000
$545,000
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,906,023
$1,978,545
+4%
Net assets
2023
2024
Change
Net assets
+$1,906,023
+$1,978,545
+4%