Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$969,071
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
26%
Other Assets
4%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,331
Other Liabilities
79%
Payables & Accruals
21%
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
$363,789
$247,184
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,234
$34,580
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$698,095
$649,129
-7%
Other Assets
$36,060
$38,178
+6%
Total Assets
$1,124,178
$969,071
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$178,285
$9,875
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,918
$36,456
+7%
Total Liabilities
$212,203
$46,331
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$911,975
$922,740
+1%
Net assets
2023
2024
Change
Net assets
+$911,975
+$922,740
+1%