Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,669,053
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,638
Other Liabilities
94%
Payables & Accruals
6%
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
$64,455
$23,920
-63%
Receivables (Non-Related)
$600
$600
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,741,944
$1,644,533
-6%
Other Assets
-
-
-
Total Assets
$1,806,999
$1,669,053
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,881
$4,738
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,900
$78,900
+0%
Total Liabilities
$84,781
$83,638
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,722,218
$1,585,415
-8%
Net assets
2023
2024
Change
Net assets
+$1,722,218
+$1,585,415
-8%