Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$778,697
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,017
Other Liabilities
62%
Payables & Accruals
38%
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
$288,062
$271,449
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,860
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$524,706
$507,248
-3%
Other Assets
-
-
-
Total Assets
$814,628
$778,697
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,815
$14,815
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,567
$24,202
-5%
Total Liabilities
$40,382
$39,017
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$774,246
$739,680
-4%
Net assets
2023
2024
Change
Net assets
+$774,246
+$739,680
-4%