Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$274,998
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
47%
Inventories
2%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,424
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
$170,314
$138,248
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$5,125
$1,150
-78%
Inventories
-
$5,000
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,963
$130,600
+16%
Other Assets
$5,071
-
-
Total Assets
$293,473
$274,998
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$121,800
$117,424
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$121,800
$117,424
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$171,673
+$157,574
-8%