Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$502,358
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,681
Custodial & Escrow Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$430,563
$263,341
-39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$226,085
$239,017
+6%
Other Assets
$0
$0
-
Total Assets
$656,648
$502,358
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$834
$381
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,300
$3,300
+0%
Notes Payable / Debt (Non-Related)
$144,371
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,505
$3,681
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$508,143
$498,677
-2%
Net assets
2023
2024
Change
Net assets
+$508,143
+$498,677
-2%