Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$891,226
Property, Plant, & Equipment (net)
68%
Other Assets
18%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$201,481
Payables & Accruals
94%
Other Liabilities
6%
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
$161,690
$117,045
-28%
Receivables (Non-Related)
$50,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,542
$6,467
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$605,686
$606,752
+0%
Other Assets
$7,079
$160,962
+2174%
Total Assets
$831,997
$891,226
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$171,349
$188,963
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,195
$12,518
-44%
Total Liabilities
$193,544
$201,481
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$150,000
+200%
Unrestricted Net Assets
$588,453
$539,745
-8%
Net assets
2023
2024
Change
Net assets
+$638,453
+$689,745
+8%