Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,242,700
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
47%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,131
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$457,805
$584,635
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$657,753
$658,065
+0%
Other Assets
-
-
-
Total Assets
$1,115,558
$1,242,700
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,701
$3,561
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$74,678
$74,570
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,379
$78,131
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,035,179
$1,164,569
+12%
Net assets
2023
2024
Change
Net assets
+$1,035,179
+$1,164,569
+12%
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