Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$226,505
Other Assets
54%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$613,706
Other Liabilities
96%
Payables & Accruals
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$84,641
$3,393
-96%
Receivables (Non-Related)
$9,345
$9,345
+0%
Related-Party Receivables
-
-
-
Inventories
$2,160
$2,160
+0%
Prepaid Expenses
$5,997
$5,997
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$117,487
$84,007
-28%
Other Assets
$108,896
$121,603
+12%
Total Assets
$328,526
$226,505
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$24,014
$24,014
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$510,611
$589,692
+15%
Total Liabilities
$534,625
$613,706
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$206,099
-$387,201
-88%
Net assets
2023
2024
Change
Net assets
-$206,099
-$387,201
-88%