Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,754,380
Other Assets
52%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$660,890
Grants Payable
87%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
<1%
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
$172,581
$82,638
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$769,896
$767,697
0%
Other Assets
$700,889
$904,045
+29%
Total Assets
$1,643,366
$1,754,380
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$576
-
Grants Payable
$574,000
$574,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,365
$86,314
+34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$638,365
$660,890
+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
+$1,005,001
+$1,093,490
+9%