Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$68,790
Property, Plant, & Equipment (net)
70%
Other Assets
13%
Related-Party Receivables
8%
Inventories
5%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,805
Other Liabilities
95%
Payables & Accruals
5%
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
$14,153
$2,806
-80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$5,435
-
Inventories
$3,571
$3,459
-3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,355
$48,090
-20%
Other Assets
$10,500
$9,000
-14%
Total Assets
$88,579
$68,790
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$5,609
$369
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$3
-
-
Other Liabilities
-
$6,436
-
Total Liabilities
$5,612
$6,805
+21%
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
+$82,967
+$61,985
-25%