Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,160,736
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
18%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$235,189
Related-Party Payables
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$426,275
$210,307
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$545,602
$913,704
+67%
Other Assets
$199,399
$36,725
-82%
Total Assets
$1,171,276
$1,160,736
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,814
$2,522
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$232,667
$232,667
+0%
Other Liabilities
-
-
-
Total Liabilities
$235,481
$235,189
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$935,795
$925,547
-1%
Net assets
2023
2024
Change
Net assets
+$935,795
+$925,547
-1%