Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,836,858
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,380,588
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
$604,868
$200,285
-67%
Receivables (Non-Related)
$151,261
$125,488
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,566,344
$1,509,685
-4%
Other Assets
$1,402
$1,400
0%
Total Assets
$2,323,875
$1,836,858
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$21,548
$28,837
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,644,172
$1,351,751
-18%
Total Liabilities
$1,665,720
$1,380,588
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$658,155
$456,270
-31%
Net assets
2023
2024
Change
Net assets
+$658,155
+$456,270
-31%
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