Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$480,157
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
41%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$583,702
Other Liabilities
99%
Payables & Accruals
1%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$294,573
$196,069
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$264,235
$272,388
+3%
Other Assets
$35,040
$11,700
-67%
Total Assets
$593,848
$480,157
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$5,935
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$399
-
Other Liabilities
$586,938
$577,368
-2%
Total Liabilities
$586,938
$583,702
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,910
-$103,545
-1598%
Net assets
2023
2024
Change
Net assets
+$6,910
-$103,545
-1598%