Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,937,972
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
31%
Other Assets
19%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,084,682
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
$942,562
$593,361
-37%
Receivables (Non-Related)
$23,889
$24,421
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,004
$18,244
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$956,682
$926,946
-3%
Other Assets
-
$375,000
-
Total Assets
$1,936,137
$1,937,972
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,075,682
$1,084,682
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,075,682
$1,084,682
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$860,455
$853,290
-1%
Net assets
2023
2024
Change
Net assets
+$860,455
+$853,290
-1%