Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,098,349
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,153
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
$371,666
$357,397
-4%
Receivables (Non-Related)
$204,663
$81,196
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,624,586
$1,659,756
+2%
Other Assets
-
-
-
Total Assets
$2,200,915
$2,098,349
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$56,716
$1,557
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$144,596
-
Total Liabilities
$56,716
$146,153
+158%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,952,196
-
Net assets
2023
2024
Change
Net assets
+$2,144,199
+$1,952,196
-9%
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