Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$767,713
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$176,704
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
$478,862
$445,382
-7%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$323,997
$322,331
-1%
Other Assets
$0
-
-
Total Assets
$802,859
$767,713
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-$50
$962
-2024%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,671
$175,742
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,621
$176,704
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$622,238
$591,009
-5%
Net assets
2023
2024
Change
Net assets
+$622,238
+$591,009
-5%