Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,096,772
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
18%
Other Assets
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$378,090
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
12%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$855,607
$731,476
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$212,265
$201,558
-5%
Other Assets
$10,192
$163,738
+1507%
Total Assets
$1,078,064
$1,096,772
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,527
$333,522
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,952
$44,568
+1028%
Total Liabilities
$354,479
$378,090
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$723,585
$718,682
-1%
Net assets
2023
2024
Change
Net assets
+$723,585
+$718,682
-1%