Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,651,629
Other Assets
66%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,007
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
$70,050
$26,436
-62%
Receivables (Non-Related)
$104
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$919,237
$865,204
-6%
Other Assets
$1,655,975
$1,759,989
+6%
Total Assets
$2,645,366
$2,651,629
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,263
$2,007
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,263
$2,007
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,640,103
$2,649,622
+0%
Net assets
2023
2024
Change
Net assets
+$2,640,103
+$2,649,622
+0%
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