Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,559,702
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$507,936
Other Liabilities
98%
Payables & Accruals
2%
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
$435,570
$411,444
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$396
$396
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,137,854
$1,143,722
+1%
Other Assets
$0
$4,140
-
Total Assets
$1,573,820
$1,559,702
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,967
$8,036
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$499,900
$499,900
+0%
Total Liabilities
$515,867
$507,936
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,057,953
$1,051,766
-1%
Net assets
2023
2024
Change
Net assets
+$1,057,953
+$1,051,766
-1%
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