Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$625,652
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
10%
Other Assets
8%
Receivables (Non-Related)
1%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$204,829
Payables & Accruals
77%
Other Liabilities
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$188,711
$61,226
-68%
Receivables (Non-Related)
$25,850
$7,702
-70%
Related-Party Receivables
$0
$0
-
Inventories
$9,893
$6,539
-34%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$236,995
$502,357
+112%
Other Assets
$110,553
$47,828
-57%
Total Assets
$572,002
$625,652
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$165,110
$157,001
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,553
$47,828
-57%
Total Liabilities
$275,663
$204,829
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$118,553
+493%
Unrestricted Net Assets
$276,339
$302,270
+9%
Net assets
2023
2024
Change
Net assets
+$296,339
+$420,823
+42%