Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,163,218
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$130,113
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$470,302
$99,820
-79%
Receivables (Non-Related)
$0
$155,979
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
$255,973
-
Property, Plant, & Equipment (net)
$703,177
$687,250
-2%
Other Assets
$125,622
-$35,804
-129%
Total Assets
$1,299,101
$1,163,218
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,236
$21,957
+418%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$175,291
$108,156
-38%
Related-Party Payables
-
-
-
Other Liabilities
$29,630
-
-
Total Liabilities
$209,157
$130,113
-38%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,089,944
+$1,033,105
-5%
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