Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$774,189
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,091,678
Other Liabilities
99%
Payables & Accruals
1%
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
$29,883
$42,178
+41%
Receivables (Non-Related)
$20,407
$417
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$495
$825
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$749,781
$730,769
-3%
Other Assets
-
-
-
Total Assets
$800,566
$774,189
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$24,837
$13,359
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,078,319
$1,078,319
+0%
Total Liabilities
$1,103,156
$1,091,678
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$302,590
-$317,489
-5%
Net assets
2023
2024
Change
Net assets
-$302,590
-$317,489
-5%