Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,368,080
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$85,423
Other Liabilities
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,288,508
$1,291,634
+0%
Receivables (Non-Related)
$8,449
$5,079
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,504,994
$12,044,098
-4%
Other Assets
$22,784
$27,269
+20%
Total Assets
$13,824,735
$13,368,080
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,183
$26,565
+20%
Grants Payable
-
-
-
Deferred Revenue
$1
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,629
$58,858
-47%
Total Liabilities
$133,813
$85,423
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,690,922
$13,282,657
-3%
Net assets
2023
2024
Change
Net assets
+$13,690,922
+$13,282,657
-3%