Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$222,081
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,191
Related-Party Payables
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,617
$19,493
-77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,620
$194,803
+4%
Other Assets
$7,785
$7,785
+0%
Total Assets
$279,022
$222,081
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$8,836
$191
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$10,000
-
Other Liabilities
-
-
-
Total Liabilities
$8,836
$10,191
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$270,186
$211,890
-22%
Net assets
2023
2024
Change
Net assets
+$270,186
+$211,890
-22%