Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,703,065
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,283
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
$728,806
$361,942
-50%
Receivables (Non-Related)
$0
$6,200
-
Related-Party Receivables
$0
$0
-
Inventories
$8,359
$8,359
+0%
Prepaid Expenses
$1,543
$90
-94%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,350,828
$1,326,474
-2%
Other Assets
$0
$0
-
Total Assets
$2,089,536
$1,703,065
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,712
$8,283
+205%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,614
-
-
Total Liabilities
$9,326
$8,283
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,080,210
+$1,694,782
-19%