Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$476,828
Property, Plant, & Equipment (net)
91%
Inventories
6%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,643,114
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,301
$552
-58%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$30,423
$30,423
+0%
Prepaid Expenses
$11,000
$11,000
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$429,714
$434,853
+1%
Other Assets
$0
$0
-
Total Assets
$472,438
$476,828
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,548,393
$1,643,114
+6%
Total Liabilities
$1,548,393
$1,643,114
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,075,955
-$1,166,286
-8%
Net assets
2023
2024
Change
Net assets
-$1,075,955
-$1,166,286
-8%