Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,118,952
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$241,238
Other Liabilities
79%
Payables & Accruals
16%
Deferred Revenue
5%
Grants Payable
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
$561,815
$117,625
-79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,769,571
$1,915,427
+8%
Other Assets
$2,853
$85,900
+2911%
Total Assets
$2,334,239
$2,118,952
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,968
$38,495
+383%
Grants Payable
-
-
-
Deferred Revenue
-
$11,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,337
$191,043
+37%
Total Liabilities
$147,305
$241,238
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,186,934
$1,877,714
-14%
Net assets
2023
2024
Change
Net assets
+$2,186,934
+$1,877,714
-14%