Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$999,906
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
3%
Prepaid Expenses
3%
Investments
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$196,336
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$198,150
$30,568
-85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$26,322
-
Investments
$17,238
$17,238
+0%
Property, Plant, & Equipment (net)
$944,088
$918,921
-3%
Other Assets
$4,803
$6,857
+43%
Total Assets
$1,164,279
$999,906
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$74,410
$70,631
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$208,167
$125,705
-40%
Total Liabilities
$282,577
$196,336
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$881,702
$803,570
-9%
Net assets
2023
2024
Change
Net assets
+$881,702
+$803,570
-9%