Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,072,923
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$158,520
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$366,628
$306,138
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$813,087
$766,243
-6%
Other Assets
$542
$542
+0%
Total Assets
$1,180,257
$1,072,923
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$163,348
$8,520
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,348
$158,520
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$75,000
+0%
Unrestricted Net Assets
$941,909
$839,403
-11%
Net assets
2023
2024
Change
Net assets
+$1,016,909
+$914,403
-10%