Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$976,915
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,913
Payables & Accruals
70%
Other Liabilities
30%
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
$268,394
$261,315
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$742,553
$715,600
-4%
Other Assets
-
-
-
Total Assets
$1,010,947
$976,915
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,640
$4,822
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,091
-
Total Liabilities
$5,640
$6,913
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
$204,819
-
Unrestricted Net Assets
$1,005,307
$765,183
-24%
Net assets
2023
2024
Change
Net assets
+$1,005,307
+$970,002
-4%