Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,553,180
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$463,252
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
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
$317,511
$213,936
-33%
Receivables (Non-Related)
$260,463
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,378,726
$3,339,244
-1%
Other Assets
-
-
-
Total Assets
$3,956,700
$3,553,180
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$823,579
$202,675
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,751
$260,577
+1045%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$846,330
$463,252
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$6,033
$9,665
+60%
Unrestricted Net Assets
$3,104,337
$3,080,263
-1%
Net assets
2023
2024
Change
Net assets
+$3,110,370
+$3,089,928
-1%