Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,809,635
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
22%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$333,391
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
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
$1,084,617
$1,276,260
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,460,836
$4,374,400
-2%
Other Assets
-
$158,975
-
Total Assets
$5,545,453
$5,809,635
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,296
$105,891
+761%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$248,075
$227,500
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,371
$333,391
+28%
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
+$5,285,082
+$5,476,244
+4%