Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,008,904
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$858,998
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
$731,935
$637,701
-13%
Receivables (Non-Related)
-
$295
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,591
$4,228
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,419,178
$1,366,680
-4%
Other Assets
-
-
-
Total Assets
$2,160,704
$2,008,904
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,327
$3,552
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$878,736
$855,446
-3%
Total Liabilities
$897,063
$858,998
-4%
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
+$1,263,641
+$1,149,906
-9%