Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,440,039
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,260,327
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
$253,007
$191,210
-24%
Receivables (Non-Related)
-
$3,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,739
$1,857
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,203,622
$1,243,472
+3%
Other Assets
-
-
-
Total Assets
$1,458,368
$1,440,039
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,670
$10,327
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,265
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,250,000
$1,250,000
+0%
Total Liabilities
$1,259,935
$1,260,327
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$28,368
$22,668
-20%
Unrestricted Net Assets
$170,065
$157,044
-8%
Net assets
2023
2024
Change
Net assets
+$198,433
+$179,712
-9%