Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,040
Property, Plant, & Equipment (net)
75%
Other Assets
18%
Prepaid Expenses
4%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,705
Custodial & Escrow Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,579
$1,981
-88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,963
$3,389
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,585
$56,797
-6%
Other Assets
$6,191
$13,873
+124%
Total Assets
$90,318
$76,040
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,564
$2,682
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,341
$13,023
+144%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,905
$15,705
+99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,413
$60,335
-27%
Net assets
2023
2024
Change
Net assets
+$82,413
+$60,335
-27%