Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,010,317
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
49%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$164,314
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$518,335
$515,282
-1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$494,967
$494,967
+0%
Other Assets
$68
$68
+0%
Total Assets
$1,013,370
$1,010,317
0%
Liabilities
2023
2024
Change
Payables & Accruals
$19,848
$2,617
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$183,297
$161,697
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,145
$164,314
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$810,225
$846,003
+4%
Net assets
2023
2024
Change
Net assets
+$810,225
+$846,003
+4%