Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$950,091
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$127,665
Other Liabilities
94%
Payables & Accruals
6%
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
$77,100
$62,225
-19%
Receivables (Non-Related)
$1,128
-$759
-167%
Related-Party Receivables
$0
$0
-
Inventories
$4,292
$4,292
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$671,569
$624,697
-7%
Other Assets
$246,998
$259,636
+5%
Total Assets
$1,001,087
$950,091
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,453
$7,265
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,400
$120,400
+0%
Total Liabilities
$125,853
$127,665
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$875,234
$822,426
-6%
Net assets
2023
2024
Change
Net assets
+$875,234
+$822,426
-6%