Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,347,240
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
22%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,579
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
30%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$837,446
$297,697
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$53,324
$46,193
-13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$999,397
$1,003,350
+0%
Other Assets
-
-
-
Total Assets
$1,890,167
$1,347,240
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$10,375
$8,867
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$316
$412
+30%
Notes Payable / Debt (Non-Related)
$20,300
$20,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
$477,110
-
-
Total Liabilities
$508,101
$29,579
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,382,066
$1,317,661
-5%
Net assets
2023
2024
Change
Net assets
+$1,382,066
+$1,317,661
-5%