Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,245,784
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$214,258
Payables & Accruals
91%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$823,324
$354,121
-57%
Receivables (Non-Related)
-
$370
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$998,389
$891,293
-11%
Other Assets
-
-
-
Total Assets
$1,821,713
$1,245,784
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$559,393
$195,528
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$18,730
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$559,393
$214,258
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$6,100
$6,100
+0%
Unrestricted Net Assets
$1,256,220
$1,025,426
-18%
Net assets
2023
2024
Change
Net assets
+$1,262,320
+$1,031,526
-18%