Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$559,224
Property, Plant, & Equipment (net)
58%
Other Assets
40%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,976
Payables & Accruals
70%
Other Liabilities
30%
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
$1,078
$2,231
+107%
Receivables (Non-Related)
$11,987
$606
-95%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$9,620
$11,414
+19%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$376,223
$322,005
-14%
Other Assets
$297,937
$222,968
-25%
Total Assets
$696,845
$559,224
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$48,871
$23,920
-51%
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
-
-
Other Liabilities
$11,130
$10,056
-10%
Total Liabilities
$60,001
$33,976
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,650,197
$1,650,197
+0%
Unrestricted Net Assets
-$1,013,353
-$1,124,949
-11%
Net assets
2023
2024
Change
Net assets
+$636,844
+$525,248
-18%