Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,841,688
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$66,596
Other Liabilities
89%
Payables & Accruals
11%
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
$568,928
$436,092
-23%
Receivables (Non-Related)
$393,018
$325,508
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,838,067
$2,080,086
+13%
Other Assets
$1
$2
+100%
Total Assets
$2,800,014
$2,841,688
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,958
$7,220
+269%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,323
$59,376
+4%
Total Liabilities
$59,281
$66,596
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,740,733
$2,775,092
+1%
Net assets
2023
2024
Change
Net assets
+$2,740,733
+$2,775,092
+1%