Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,947,557
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Prepaid Expenses
7%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$834,702
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Related-Party Payables
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$496,376
$617,150
+24%
Receivables (Non-Related)
$1,008
$1,008
+0%
Related-Party Receivables
-
-
-
Inventories
$7,485
$7,485
+0%
Prepaid Expenses
$280,640
$280,640
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,028,404
$3,041,274
+0%
Other Assets
-
-
-
Total Assets
$3,813,913
$3,947,557
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$893,703
$820,830
-8%
Related-Party Payables
$3,000
$3,000
+0%
Other Liabilities
$24,134
$10,872
-55%
Total Liabilities
$920,837
$834,702
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,893,076
$3,112,855
+8%
Net assets
2023
2024
Change
Net assets
+$2,893,076
+$3,112,855
+8%