Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,045,863
Other Assets
55%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$612,336
Other Liabilities
98%
Payables & Accruals
2%
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
$786
$0
-100%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$576,670
$471,741
-18%
Other Assets
$566,094
$574,122
+1%
Total Assets
$1,143,550
$1,045,863
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,072
$12,297
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$580,451
$600,039
+3%
Total Liabilities
$586,523
$612,336
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$557,027
$433,527
-22%
Net assets
2023
2024
Change
Net assets
+$557,027
+$433,527
-22%