Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$736,985
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
34%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$96,117
Other Liabilities
80%
Payables & Accruals
20%
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
$241,682
$248,360
+3%
Receivables (Non-Related)
$15,000
$20,500
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$535,240
$468,124
-13%
Other Assets
$1
$1
+0%
Total Assets
$791,923
$736,985
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,000
$19,269
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,110
$76,848
+125%
Total Liabilities
$49,110
$96,117
+96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$742,813
$640,868
-14%
Net assets
2023
2024
Change
Net assets
+$742,813
+$640,868
-14%