Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,547,385
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
41%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$89,164
Payables & Accruals
52%
Other Liabilities
48%
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
$625,898
$628,583
+0%
Receivables (Non-Related)
-
$2,346
-
Related-Party Receivables
-
-
-
Inventories
$23,943
$9,951
-58%
Prepaid Expenses
$3,943
$5,600
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$872,036
$854,312
-2%
Other Assets
$66,438
$46,593
-30%
Total Assets
$1,592,258
$1,547,385
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,048
$46,781
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,948
$42,383
-33%
Total Liabilities
$89,996
$89,164
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,502,262
$1,458,221
-3%
Net assets
2023
2024
Change
Net assets
+$1,502,262
+$1,458,221
-3%
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