Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,365,664
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,242
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$315,640
$188,055
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$20,000
$20,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$836,547
$1,157,609
+38%
Other Assets
$3,088
-
-
Total Assets
$1,175,275
$1,365,664
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,003
$83,242
+940%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,000
-
-
Total Liabilities
$70,003
$83,242
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$103,419
$121,433
+17%
Unrestricted Net Assets
$1,001,853
$1,160,989
+16%
Net assets
2023
2024
Change
Net assets
+$1,105,272
+$1,282,422
+16%