Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,750,277
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$535,916
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
$330,931
$291,226
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,681,587
$1,440,898
-14%
Other Assets
-
$18,153
-
Total Assets
$2,012,518
$1,750,277
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$197,646
$7,583
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$511,500
-
-
Related-Party Payables
$25,000
-
-
Other Liabilities
-
$528,333
-
Total Liabilities
$734,146
$535,916
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$826,066
$796,846
-4%
Unrestricted Net Assets
$452,306
$417,515
-8%
Net assets
2023
2024
Change
Net assets
+$1,278,372
+$1,214,361
-5%
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