Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,449,811
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,326
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$411,194
$247,558
-40%
Receivables (Non-Related)
$172,615
$171,375
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,986,650
$3,030,878
+1%
Other Assets
-
-
-
Total Assets
$3,570,459
$3,449,811
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,071
$20,326
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$50,000
-67%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,071
$70,326
-56%
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
+$3,409,388
+$3,379,485
-1%