Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,077,989
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$736,550
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
$598,576
$560,828
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,807,680
$2,517,161
-10%
Other Assets
-
-
-
Total Assets
$3,406,256
$3,077,989
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$874,116
$736,550
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$874,116
$736,550
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,532,140
$2,341,439
-8%
Net assets
2023
2024
Change
Net assets
+$2,532,140
+$2,341,439
-8%