Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,074,115
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,156,769
Other Liabilities
87%
Payables & Accruals
12%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,215
$526,519
+43235%
Receivables (Non-Related)
$29,143
$11,184
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,812
$11,271
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,679,014
$1,525,141
-9%
Other Assets
$506,946
-
-
Total Assets
$2,235,130
$2,074,115
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$335,849
$393,395
+17%
Grants Payable
-
-
-
Deferred Revenue
$2,242
$1,647
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$26,804
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,918,206
$2,734,923
-6%
Total Liabilities
$3,256,297
$3,156,769
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,021,167
-$1,082,654
-6%
Net assets
2023
2024
Change
Net assets
-$1,021,167
-$1,082,654
-6%