Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,841,170
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
30%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$791,220
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$1,155,371
$843,887
-27%
Receivables (Non-Related)
$199,734
$151,814
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,828
$18,533
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,799,294
$1,826,936
+2%
Other Assets
-
-
-
Total Assets
$3,202,227
$2,841,170
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$45,189
$34,334
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$793,718
$756,886
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$838,907
$791,220
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,363,320
$2,049,950
-13%
Net assets
2023
2024
Change
Net assets
+$2,363,320
+$2,049,950
-13%