Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,159,197
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$514,197
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
$289,636
$288,636
0%
Receivables (Non-Related)
$12,539
$14,686
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$891,436
$855,875
-4%
Other Assets
-
-
-
Total Assets
$1,193,611
$1,159,197
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,325
$1,307
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$524,059
$512,890
-2%
Total Liabilities
$525,384
$514,197
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$109,417
$109,417
+0%
Unrestricted Net Assets
$558,810
$535,583
-4%
Net assets
2023
2024
Change
Net assets
+$668,227
+$645,000
-3%