Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,479,880
Other Assets
92%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,134,943
Other Liabilities
89%
Payables & Accruals
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
$0
$0
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,442
$43,744
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$670,119
$487,871
-27%
Other Assets
$6,052,794
$5,948,265
-2%
Total Assets
$6,765,355
$6,479,880
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$584,049
$655,053
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,836,650
$5,479,890
-6%
Total Liabilities
$6,420,699
$6,134,943
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$344,656
$344,937
+0%
Net assets
2023
2024
Change
Net assets
+$344,656
+$344,937
+0%