Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$227,659
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
34%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,098
Other Liabilities
98%
Payables & Accruals
2%
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
$123,838
$77,913
-37%
Receivables (Non-Related)
$1,445
$1,177
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,344
$1,344
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,697
$147,225
+33%
Other Assets
-
-
-
Total Assets
$237,324
$227,659
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,959
$2,037
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,352
$85,061
-15%
Total Liabilities
$104,311
$87,098
-17%
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
+$133,013
+$140,561
+6%