Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,142,652
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
25%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,487,048
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,995,040
$1,820,894
-9%
Receivables (Non-Related)
$142,774
$144,636
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$45,612
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,359,425
$5,127,810
-4%
Other Assets
$3,700
$3,700
+0%
Total Assets
$7,500,939
$7,142,652
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$121,176
$27,048
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,600,000
$6,460,000
-2%
Total Liabilities
$6,721,176
$6,487,048
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$779,763
$655,604
-16%
Net assets
2023
2024
Change
Net assets
+$779,763
+$655,604
-16%