Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$693,189
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,312
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
$60,503
$70,638
+17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$598,445
$607,551
+2%
Other Assets
$4,750
$15,000
+216%
Total Assets
$663,698
$693,189
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$511
$1,812
+255%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$500
$75,500
+15000%
Total Liabilities
$1,011
$77,312
+7547%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$662,687
$615,877
-7%
Net assets
2023
2024
Change
Net assets
+$662,687
+$615,877
-7%