Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,526,986
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,980
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$501,647
$471,766
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,055,220
$1,055,220
+0%
Other Assets
-
-
-
Total Assets
$1,556,867
$1,526,986
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,512
$5,396
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,382
$153,584
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,894
$158,980
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,392,973
$1,368,006
-2%
Net assets
2023
2024
Change
Net assets
+$1,392,973
+$1,368,006
-2%