Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,096,914
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,949
Other Liabilities
95%
Payables & Accruals
5%
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
$98,218
$64,591
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,568
$9,241
-3%
Prepaid Expenses
$8,131
$12,337
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,026,930
$1,979,314
-2%
Other Assets
$400
$31,431
+7758%
Total Assets
$2,143,247
$2,096,914
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,605
$4,949
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$100,000
+0%
Total Liabilities
$102,605
$104,949
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,630,490
$1,630,490
+0%
Unrestricted Net Assets
$410,152
$361,475
-12%
Net assets
2023
2024
Change
Net assets
+$2,040,642
+$1,991,965
-2%