Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,928,927
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,489
Other Liabilities
62%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
7%
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
$130,342
$44,003
-66%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,884,924
$1,884,924
+0%
Other Assets
-
-
-
Total Assets
$2,015,266
$1,928,927
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,272
$35,818
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,000
$8,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$39,603
$72,671
+83%
Total Liabilities
$69,875
$116,489
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,945,391
$1,812,438
-7%
Net assets
2023
2024
Change
Net assets
+$1,945,391
+$1,812,438
-7%