Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$347,825
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
25%
Other Assets
25%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$156,969
Other Liabilities
71%
Payables & Accruals
26%
Deferred Revenue
3%
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
$44,362
$87,927
+98%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,667
$6,667
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$200,659
$165,571
-17%
Other Assets
$87,660
$87,660
+0%
Total Assets
$339,348
$347,825
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$59,280
$41,522
-30%
Grants Payable
-
-
-
Deferred Revenue
$4,000
$4,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,205
$111,447
-4%
Total Liabilities
$179,485
$156,969
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,863
$190,856
+19%
Net assets
2023
2024
Change
Net assets
+$159,863
+$190,856
+19%