Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,525,980
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,017
Payables & Accruals
89%
Other Liabilities
11%
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
$883,575
$789,972
-11%
Receivables (Non-Related)
$5,470
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,480
$51,926
+448%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,897,616
$6,684,082
-3%
Other Assets
$0
$0
-
Total Assets
$7,796,141
$7,525,980
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$50,183
$92,685
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,914
$11,332
+14%
Total Liabilities
$60,097
$104,017
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$12,000
$20,118
+68%
Unrestricted Net Assets
$7,724,044
$7,401,845
-4%
Net assets
2023
2024
Change
Net assets
+$7,736,044
+$7,421,963
-4%