Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$972,450
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
15%
Investments
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$191,745
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$651,582
$145,286
-78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,685
$56,289
-6%
Property, Plant, & Equipment (net)
-
$770,875
-
Other Assets
-
-
-
Total Assets
$711,267
$972,450
+37%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$183,454
-
Related-Party Payables
-
-
-
Other Liabilities
$8,291
$8,291
+0%
Total Liabilities
$8,291
$191,745
+2213%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$702,976
+$780,705
+11%
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