Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,935,283
Property, Plant, & Equipment (net)
96%
Prepaid Expenses
2%
Cash & Equivalents
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,666,539
Other Liabilities
76%
Payables & Accruals
24%
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
$63,716
$58,383
-8%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$6,146
$5,577
-9%
Prepaid Expenses
$53,522
$74,077
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,977,468
$3,797,246
-5%
Other Assets
-
-
-
Total Assets
$4,100,852
$3,935,283
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$515,364
$405,842
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,164,173
$1,260,697
+8%
Total Liabilities
$1,679,537
$1,666,539
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,421,315
$2,268,744
-6%
Net assets
2023
2024
Change
Net assets
+$2,421,315
+$2,268,744
-6%