Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$361,591
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,542
Payables & Accruals
70%
Other Liabilities
30%
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
$90,902
$73,023
-20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$301,655
$288,567
-4%
Other Assets
$0
$1
-
Total Assets
$392,557
$361,591
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$755
$1,080
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$558
$462
-17%
Total Liabilities
$1,313
$1,542
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$391,244
$360,049
-8%
Net assets
2023
2024
Change
Net assets
+$391,244
+$360,049
-8%