Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,567,143
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$269,431
Related-Party Payables
61%
Other Liabilities
39%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,113,540
$596,819
-46%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$72,109
$84,184
+17%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,957,884
$1,886,140
-4%
Other Assets
$2
$0
-100%
Total Assets
$3,143,535
$2,567,143
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,067,580
$163,788
-85%
Other Liabilities
$62,310
$105,643
+70%
Total Liabilities
$1,129,890
$269,431
-76%
Net assets
2023
2024
Change
Restricted Net Assets
-
$125
-
Unrestricted Net Assets
$2,013,645
$2,297,587
+14%
Net assets
2023
2024
Change
Net assets
+$2,013,645
+$2,297,712
+14%