Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$495,850
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
46%
Other Assets
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,582
Other Liabilities
>99%
Payables & Accruals
0%
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
$513,832
$237,255
-54%
Receivables (Non-Related)
-$557
$11,215
-2113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$319,718
$226,092
-29%
Other Assets
$21,288
$21,288
+0%
Total Assets
$854,281
$495,850
-42%
Liabilities
2023
2024
Change
Payables & Accruals
-$1,495
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$17,582
-
Total Liabilities
-$1,495
$17,582
-1276%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$855,776
+$478,268
-44%