Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,448,895
Property, Plant, & Equipment (net)
58%
Other Assets
33%
Cash & Equivalents
8%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,077,124
Other Liabilities
88%
Payables & Accruals
12%
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
$331,982
$270,740
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,198
$46,813
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,006,437
$2,005,512
0%
Other Assets
$1,218,734
$1,125,830
-8%
Total Assets
$3,602,351
$3,448,895
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$243,213
$240,251
-1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,070,372
$1,836,873
-11%
Total Liabilities
$2,313,585
$2,077,124
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,288,766
$1,371,771
+6%
Net assets
2023
2024
Change
Net assets
+$1,288,766
+$1,371,771
+6%