Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$712,938
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,919
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
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
$662,834
$615,366
-7%
Receivables (Non-Related)
$655
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,114
$97,572
+178%
Other Assets
-
-
-
Total Assets
$698,603
$712,938
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$66,266
-
Related-Party Payables
-
-
-
Other Liabilities
$3,297
$5,653
+71%
Total Liabilities
$3,297
$71,919
+2081%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$695,306
$641,019
-8%
Net assets
2023
2024
Change
Net assets
+$695,306
+$641,019
-8%