Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,044,320
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$647,671
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$673,051
$723,805
+8%
Receivables (Non-Related)
$11,445
$4,703
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$346,075
$315,812
-9%
Other Assets
$0
$0
-
Total Assets
$1,030,571
$1,044,320
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$44,311
$135,650
+206%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$535,104
$512,021
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$579,415
$647,671
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$451,156
$396,649
-12%
Net assets
2023
2024
Change
Net assets
+$451,156
+$396,649
-12%