Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,483,945
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,563
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$337,334
$221,160
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,315,878
$2,262,785
-2%
Other Assets
-
-
-
Total Assets
$2,653,212
$2,483,945
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$101,790
$20,563
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,790
$20,563
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,848
-
Unrestricted Net Assets
$2,551,422
$2,452,534
-4%
Net assets
2023
2024
Change
Net assets
+$2,551,422
+$2,463,382
-3%
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