Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,923,504
Property, Plant, & Equipment (net)
92%
Other Assets
3%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,648,788
Other Liabilities
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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$149,137
$296,411
+99%
Receivables (Non-Related)
$5,508
$141,308
+2466%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,418,399
$9,167,647
-3%
Other Assets
$311,709
$318,138
+2%
Total Assets
$9,884,753
$9,923,504
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$153,748
$202,301
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,455,790
$9,446,487
0%
Total Liabilities
$9,609,538
$9,648,788
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$275,215
+$274,716
0%
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