Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,184,823
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
43%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$406,430
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$708,537
$504,220
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$543,385
$679,396
+25%
Other Assets
$341
$1,207
+254%
Total Assets
$1,252,263
$1,184,823
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,107
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$351,204
$403,323
+15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$351,204
$406,430
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$901,059
$778,393
-14%
Net assets
2023
2024
Change
Net assets
+$901,059
+$778,393
-14%