Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$573,063
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,402
Related-Party Payables
91%
Payables & Accruals
9%
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
$111,733
$55,118
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$495,745
$517,945
+4%
Other Assets
-
-
-
Total Assets
$607,478
$573,063
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,426
$2,367
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$24,035
-
Other Liabilities
-
-
-
Total Liabilities
$7,426
$26,402
+256%
Net assets
2023
2024
Change
Restricted Net Assets
$512,739
$35,838
-93%
Unrestricted Net Assets
$87,313
$510,823
+485%
Net assets
2023
2024
Change
Net assets
+$600,052
+$546,661
-9%