Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,323,539
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
45%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,318,408
Other Liabilities
>99%
Payables & Accruals
<1%
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
$868,394
$726,397
-16%
Receivables (Non-Related)
-
$200
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$619,852
$595,642
-4%
Other Assets
$1,700
$1,300
-24%
Total Assets
$1,489,946
$1,323,539
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,306
$12,343
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,303,659
$1,306,065
+0%
Total Liabilities
$1,309,965
$1,318,408
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$179,981
$5,131
-97%
Net assets
2023
2024
Change
Net assets
+$179,981
+$5,131
-97%