Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$956,883
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$849,729
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
$518,015
$275,698
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,756
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$736,103
$669,429
-9%
Other Assets
$5,000
$5,000
+0%
Total Assets
$1,259,118
$956,883
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$14,840
$11,519
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$839,992
$838,210
0%
Total Liabilities
$854,832
$849,729
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$404,286
$107,154
-73%
Net assets
2023
2024
Change
Net assets
+$404,286
+$107,154
-73%