Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$149,727
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,380
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,673
$3,364
-97%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$215,401
$146,363
-32%
Other Assets
$31,784
$0
-100%
Total Assets
$370,858
$149,727
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$26,464
$23,380
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$26,464
$23,380
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$128,090
$0
-100%
Unrestricted Net Assets
$216,304
$126,347
-42%
Net assets
2023
2024
Change
Net assets
+$344,394
+$126,347
-63%