Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,132,026
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,288
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$763,597
$184,212
-76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,713
$2,713
+0%
Prepaid Expenses
$2,717
$2,717
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$884,981
$941,599
+6%
Other Assets
$785
$785
+0%
Total Assets
$1,654,793
$1,132,026
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$78,512
$65,288
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,512
$65,288
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$295,535
$295,535
+0%
Unrestricted Net Assets
$1,280,746
$771,203
-40%
Net assets
2023
2024
Change
Net assets
+$1,576,281
+$1,066,738
-32%