Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$189,477
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,876
$20,843
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$168,634
$168,634
+0%
Other Assets
-
-
-
Total Assets
$201,510
$189,477
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$81
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,933
-
-
Related-Party Payables
$10,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,933
$81
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$160,577
$189,396
+18%
Net assets
2023
2024
Change
Net assets
+$160,577
+$189,396
+18%
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