Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,483,666
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$282,688
Payables & Accruals
54%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,339,679
$543,276
-59%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,562,819
$3,930,383
+10%
Other Assets
$15,009
$10,007
-33%
Total Assets
$4,917,507
$4,483,666
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$40,619
$151,282
+272%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,493
$41,640
+14%
Related-Party Payables
-
-
-
Other Liabilities
$61,384
$89,766
+46%
Total Liabilities
$138,496
$282,688
+104%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,779,011
$4,200,978
-12%
Net assets
2023
2024
Change
Net assets
+$4,779,011
+$4,200,978
-12%