Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,893,763
Property, Plant, & Equipment (net)
95%
Other Assets
3%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,617
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,195
$38,844
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,806,233
$2,754,919
-2%
Other Assets
$100,000
$100,000
+0%
Total Assets
$3,046,428
$2,893,763
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,264
$8,617
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,264
$8,617
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,040,164
$2,885,146
-5%
Net assets
2023
2024
Change
Net assets
+$3,040,164
+$2,885,146
-5%
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