Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,176,049
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,235
Other Liabilities
94%
Payables & Accruals
6%
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
$1,337,087
$1,393,510
+4%
Receivables (Non-Related)
$328,752
$238,884
-27%
Related-Party Receivables
-
-
-
Inventories
$10,602
$14,876
+40%
Prepaid Expenses
$31,599
$26,195
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,511,358
$6,487,996
0%
Other Assets
$18,292
$14,588
-20%
Total Assets
$8,237,690
$8,176,049
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,235
$4,328
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,408
$70,907
+126%
Total Liabilities
$33,643
$75,235
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$631,633
$463,562
-27%
Unrestricted Net Assets
$7,572,414
$7,637,252
+1%
Net assets
2023
2024
Change
Net assets
+$8,204,047
+$8,100,814
-1%