Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$888,558
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
30%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$284,731
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
$308,529
$262,237
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,620
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$593,272
$613,451
+3%
Other Assets
$291
$250
-14%
Total Assets
$902,092
$888,558
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,749
$5,600
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$309,274
$279,131
-10%
Total Liabilities
$313,023
$284,731
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$589,069
$603,827
+3%
Net assets
2023
2024
Change
Net assets
+$589,069
+$603,827
+3%
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