Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,009,260
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,215,480
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
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
$217,349
$331,271
+52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,838,516
$1,677,989
-9%
Other Assets
-
-
-
Total Assets
$2,055,865
$2,009,260
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$162
$625
+286%
Grants Payable
-
-
-
Deferred Revenue
-
$4,600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,045,525
$1,210,255
+16%
Total Liabilities
$1,045,687
$1,215,480
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,010,178
$793,780
-21%
Net assets
2023
2024
Change
Net assets
+$1,010,178
+$793,780
-21%