Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,208,044
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,855,847
Other Liabilities
99%
Payables & Accruals
1%
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
$110,315
$128,419
+16%
Receivables (Non-Related)
-
$952
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,850
$3,850
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,133,692
$1,068,115
-6%
Other Assets
$6,708
$6,708
+0%
Total Assets
$1,254,565
$1,208,044
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,632
$21,171
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,834,676
$1,834,676
+0%
Total Liabilities
$1,843,308
$1,855,847
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$588,743
-$647,803
-10%