Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,406,835
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,445
Other Liabilities
80%
Payables & Accruals
20%
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
$514,966
$499,275
-3%
Receivables (Non-Related)
$99,032
$84,032
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,920,169
$1,823,528
-5%
Other Assets
-
-
-
Total Assets
$2,534,167
$2,406,835
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,745
$13,745
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$54,700
-
Total Liabilities
$9,745
$68,445
+602%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,524,422
$2,338,390
-7%
Net assets
2023
2024
Change
Net assets
+$2,524,422
+$2,338,390
-7%
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