Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,397,440
Property, Plant, & Equipment (net)
81%
Other Assets
15%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$156,214
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
$289,477
$205,825
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$81,961
$5,651
-93%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,542,487
$4,382,865
-4%
Other Assets
$803,099
$803,099
+0%
Total Assets
$5,717,024
$5,397,440
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$149,564
$156,214
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,564
$156,214
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$987,401
$991,421
+0%
Unrestricted Net Assets
$4,580,059
$4,249,805
-7%
Net assets
2023
2024
Change
Net assets
+$5,567,460
+$5,241,226
-6%