Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,522,105
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
23%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,448
Payables & Accruals
62%
Other Liabilities
38%
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
$739,862
$352,665
-52%
Receivables (Non-Related)
$239,625
$41,250
-83%
Related-Party Receivables
-
-
-
Inventories
$3,176
$3,160
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$585,382
$1,125,030
+92%
Other Assets
-
-
-
Total Assets
$1,568,045
$1,522,105
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$18,626
$8,282
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,125
$5,166
-66%
Total Liabilities
$33,751
$13,448
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,534,294
$1,508,657
-2%
Net assets
2023
2024
Change
Net assets
+$1,534,294
+$1,508,657
-2%