Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$733,767
Other Assets
43%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$402,525
Other Liabilities
94%
Payables & Accruals
6%
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
$370,816
$104,994
-72%
Receivables (Non-Related)
-
$83,241
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$5,350
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$213,307
$227,500
+7%
Other Assets
-
$312,682
-
Total Assets
$584,123
$733,767
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-
$26,054
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,207
$376,471
+157%
Total Liabilities
$146,207
$402,525
+175%
Net assets
2023
2024
Change
Restricted Net Assets
-
$19,693
-
Unrestricted Net Assets
$437,916
$311,549
-29%
Net assets
2023
2024
Change
Net assets
+$437,916
+$331,242
-24%