Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,513,180
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$297,535
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
$70,340
$149,772
+113%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,405,466
$1,363,408
-3%
Other Assets
-
-
-
Total Assets
$1,475,806
$1,513,180
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$297,535
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$400,000
$297,535
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$973
$967
-1%
Unrestricted Net Assets
$1,074,833
$1,214,678
+13%
Net assets
2023
2024
Change
Net assets
+$1,075,806
+$1,215,645
+13%