Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$620,506
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$372,294
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$275,078
$118,676
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$501,830
-
Other Assets
-
-
-
Total Assets
$275,078
$620,506
+126%
Liabilities
2023
2024
Change
Payables & Accruals
$1,753
$1,044
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$371,250
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,753
$372,294
+21138%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$273,325
$248,212
-9%
Net assets
2023
2024
Change
Net assets
+$273,325
+$248,212
-9%
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