Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$676,629
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$159,658
Other Liabilities
99%
Payables & Accruals
1%
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
$310,078
$233,138
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$243,386
$443,386
+82%
Other Assets
$105
$105
+0%
Total Assets
$553,569
$676,629
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$6,601
$2,276
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$472
$157,382
+33244%
Total Liabilities
$7,073
$159,658
+2157%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$546,496
$516,971
-5%
Net assets
2023
2024
Change
Net assets
+$546,496
+$516,971
-5%
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