Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,467,720
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,358
Payables & Accruals
63%
Other Liabilities
37%
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
$162,835
$78,940
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,548,640
$1,388,780
-10%
Other Assets
-
-
-
Total Assets
$1,711,475
$1,467,720
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$59,110
$69,358
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,000
$40,000
-33%
Total Liabilities
$119,110
$109,358
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$14,448
$22,462
+55%
Unrestricted Net Assets
$1,577,917
$1,335,900
-15%
Net assets
2023
2024
Change
Net assets
+$1,592,365
+$1,358,362
-15%