Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$880,317
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
19%
Other Assets
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,575
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$364,377
$170,785
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$40,170
-
-
Inventories
-
-
-
Prepaid Expenses
$16,265
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$596,609
$583,672
-2%
Other Assets
$65,820
$125,860
+91%
Total Assets
$1,083,241
$880,317
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,124
$50,575
+2281%
Grants Payable
-
-
-
Deferred Revenue
$6,160
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,780
-
-
Total Liabilities
$37,064
$50,575
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,046,177
$829,742
-21%
Net assets
2023
2024
Change
Net assets
+$1,046,177
+$829,742
-21%