Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$299,109
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
30%
Other Assets
19%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,714
Other Liabilities
82%
Payables & Accruals
18%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$90,104
-
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$3,483
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$149,558
-
Other Assets
-
$55,964
-
Total Assets
-
$299,109
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,714
-
Total Liabilities
-
$5,714
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$22,216
-
Unrestricted Net Assets
-
$271,179
-
Net assets
2023
2024
Change
Net assets
-
+$293,395
-