Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,218,152
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,831
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
$1,496,876
$1,330,899
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,956,360
$3,887,253
-2%
Other Assets
-
-
-
Total Assets
$5,453,236
$5,218,152
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,861
$12,831
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,861
$12,831
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
$221,224
-
Unrestricted Net Assets
$5,420,375
$4,984,097
-8%
Net assets
2023
2024
Change
Net assets
+$5,420,375
+$5,205,321
-4%