Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$664,896
Other Assets
54%
Receivables (Non-Related)
31%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,939
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$61,024
$51,978
-15%
Receivables (Non-Related)
-
$207,344
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,885
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$611,131
$24,989
-96%
Other Assets
-
$359,700
-
Total Assets
$672,155
$664,896
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$32,939
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$32,939
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$538,607
-
Unrestricted Net Assets
-
$93,350
-
Net assets
2023
2024
Change
Net assets
+$672,155
+$631,957
-6%