Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,974,787
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$385,867
Payables & Accruals
52%
Other Liabilities
39%
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%
Assets
2023
2024
Change
Cash & Equivalents
$419,573
$278,314
-34%
Receivables (Non-Related)
$5,103
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,936
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,746,561
$1,696,473
-3%
Other Assets
-
-
-
Total Assets
$2,178,173
$1,974,787
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$310,997
$199,959
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,200
$36,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
$149,261
$149,708
+0%
Total Liabilities
$496,458
$385,867
-22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,681,715
+$1,588,920
-6%