Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$7,121,279
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
18%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$348,532
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,065,726
$1,315,265
+23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$114,864
$114,864
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,373,776
$5,691,150
+6%
Other Assets
$0
$0
-
Total Assets
$6,554,366
$7,121,279
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,110
$29,926
+228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,584
$318,606
+1311%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,694
$348,532
+1000%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,522,672
+$6,772,747
+4%