Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$399,648
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,547
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$324,256
$216,622
-33%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$120,720
$183,026
+52%
Other Assets
$0
$0
-
Total Assets
$444,976
$399,648
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,489
$7,953
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,056
$20,594
+1850%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,545
$28,547
+336%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$438,431
$371,101
-15%
Net assets
2023
2024
Change
Net assets
+$438,431
+$371,101
-15%