Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$598,244
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,222
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$233,408
$147,376
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$464,246
$447,368
-4%
Other Assets
$4,000
$3,500
-12%
Total Assets
$701,654
$598,244
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$12,381
$25,222
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,381
$25,222
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$689,273
$573,022
-17%
Net assets
2023
2024
Change
Net assets
+$689,273
+$573,022
-17%