Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$866,914
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
19%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$617,633
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
$320,106
$165,929
-48%
Receivables (Non-Related)
$119,908
$109,668
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,038
$14,287
+137%
Investments
-
-
-
Property, Plant, & Equipment (net)
$601,323
$577,030
-4%
Other Assets
-
-
-
Total Assets
$1,047,375
$866,914
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$499,667
$750
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$616,883
-
Total Liabilities
$499,667
$617,633
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$547,708
$249,281
-54%
Net assets
2023
2024
Change
Net assets
+$547,708
+$249,281
-54%