Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,450,965
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,547,760
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,270,809
$1,250,620
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,400
-
Investments
$491
$491
+0%
Property, Plant, & Equipment (net)
$2,447,097
$2,193,454
-10%
Other Assets
-
-
-
Total Assets
$3,718,397
$3,450,965
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$60,543
$13,377
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,658,525
$1,534,482
-7%
Related-Party Payables
-
-
-
Other Liabilities
$141
-$99
-170%
Total Liabilities
$1,719,209
$1,547,760
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,999,188
+$1,903,205
-5%