Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,652,140
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,770
Payables & Accruals
53%
Other Liabilities
47%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$91,345
$46,566
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,000
$5,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,859,744
$9,600,574
-3%
Other Assets
-
-
-
Total Assets
$9,956,089
$9,652,140
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$39,679
$31,270
-21%
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
$16,248
$27,500
+69%
Total Liabilities
$55,927
$58,770
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,900,162
$9,593,370
-3%
Net assets
2023
2024
Change
Net assets
+$9,900,162
+$9,593,370
-3%
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