Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,199,383
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,340
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$1,492,060
$1,363,965
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,672,086
$5,835,418
+3%
Other Assets
$0
$0
-
Total Assets
$7,164,146
$7,199,383
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,611
$57,340
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$61,611
$57,340
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$11,472
-
Unrestricted Net Assets
-
$7,130,571
-
Net assets
2023
2024
Change
Net assets
+$7,102,535
+$7,142,043
+1%