Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,763,331
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
26%
Receivables (Non-Related)
4%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$94,851
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$542,960
$459,552
-15%
Receivables (Non-Related)
$406,124
$62,811
-85%
Related-Party Receivables
-
-
-
Inventories
$3,971
$13,065
+229%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$929,459
$1,226,143
+32%
Other Assets
$2,867
$1,760
-39%
Total Assets
$1,885,381
$1,763,331
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$96,333
$74,251
-23%
Grants Payable
-
-
-
Deferred Revenue
-
$20,600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,357
-
-
Total Liabilities
$106,690
$94,851
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$112,609
$4,000
-96%
Unrestricted Net Assets
$1,666,082
$1,664,480
0%
Net assets
2023
2024
Change
Net assets
+$1,778,691
+$1,668,480
-6%