Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$66,084
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,948
Other Liabilities
>99%
Payables & Accruals
0%
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
$9,802
$7,802
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,080
-
-
Prepaid Expenses
$385
$385
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,297
$57,897
-6%
Other Assets
-
-
-
Total Assets
$77,564
$66,084
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,948
-
Total Liabilities
$0
$12,948
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,564
$53,136
-31%
Net assets
2023
2024
Change
Net assets
+$77,564
+$53,136
-31%