Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,417,018
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,355
Other Liabilities
97%
Payables & Accruals
3%
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
$261,828
$91,798
-65%
Receivables (Non-Related)
$870
$835
-4%
Related-Party Receivables
-
-
-
Inventories
$73,608
$9,103
-88%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,358,131
$1,315,282
-3%
Other Assets
-
-
-
Total Assets
$1,694,437
$1,417,018
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,213
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,891
$75,142
+98%
Total Liabilities
$37,891
$77,355
+104%
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
+$1,656,546
+$1,339,663
-19%
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