Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,024,135
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
29%
Other Assets
27%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$213,200
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$819,865
$879,156
+7%
Receivables (Non-Related)
$25,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,908
$31,449
+5%
Property, Plant, & Equipment (net)
$1,339,849
$1,298,530
-3%
Other Assets
-
$815,000
-
Total Assets
$2,214,622
$3,024,135
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$2,859
$28,807
+908%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$191,320
$184,393
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,179
$213,200
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$244,385
$156,994
-36%
Unrestricted Net Assets
$1,776,058
$2,653,941
+49%
Net assets
2023
2024
Change
Net assets
+$2,020,443
+$2,810,935
+39%