Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,227,947
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$255,562
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$525,498
$165,677
-68%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,104,683
$1,062,270
-4%
Other Assets
$0
$0
-
Total Assets
$1,630,181
$1,227,947
-25%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$264,088
$255,562
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$264,088
$255,562
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$37,961
$37,961
+0%
Unrestricted Net Assets
$1,328,132
$934,424
-30%
Net assets
2023
2024
Change
Net assets
+$1,366,093
+$972,385
-29%