Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,607,667
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
40%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$141,003
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,269,642
$929,026
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$635,801
$649,378
+2%
Other Assets
$29,272
$29,263
0%
Total Assets
$1,934,715
$1,607,667
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,005
$141,003
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$146,005
$141,003
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,000
$42,113
+1304%
Unrestricted Net Assets
$1,785,710
$1,424,551
-20%
Net assets
2023
2024
Change
Net assets
+$1,788,710
+$1,466,664
-18%