Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,464,225
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
7%
Investments
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$405,221
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,853,381
$1,799,790
-3%
Receivables (Non-Related)
$0
$250,000
-
Related-Party Receivables
-
-
-
Inventories
$7,687
$6,764
-12%
Prepaid Expenses
$0
-
-
Investments
$138,209
$104,305
-25%
Property, Plant, & Equipment (net)
$1,287,664
$1,303,073
+1%
Other Assets
$372
$293
-21%
Total Assets
$3,287,313
$3,464,225
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,028
$547
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$412,381
$401,214
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,460
$3,460
+0%
Total Liabilities
$416,869
$405,221
-3%
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
+$2,870,444
+$3,059,004
+7%