Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,093,485
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$866,838
Other Liabilities
99%
Payables & Accruals
1%
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
$333,306
$350,532
+5%
Receivables (Non-Related)
-
$21,559
-
Related-Party Receivables
-
-
-
Inventories
$17,815
$990
-94%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,829,992
$1,716,865
-6%
Other Assets
$1,095,134
$3,539
-100%
Total Assets
$3,276,247
$2,093,485
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$10,569
$10,379
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$884,718
$856,459
-3%
Total Liabilities
$895,287
$866,838
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,380,960
$1,226,647
-48%
Net assets
2023
2024
Change
Net assets
+$2,380,960
+$1,226,647
-48%