Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$989,554
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,235
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$285,941
$199,384
-30%
Receivables (Non-Related)
$800
$800
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$772,353
$789,370
+2%
Other Assets
-
-
-
Total Assets
$1,059,094
$989,554
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,193
$7,235
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,193
$7,235
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$133,574
$50,000
-63%
Unrestricted Net Assets
$915,327
$932,319
+2%
Net assets
2023
2024
Change
Net assets
+$1,048,901
+$982,319
-6%