Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,011,909
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,510,901
Tax-Exempt Bond Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$672,228
$1,069,293
+59%
Receivables (Non-Related)
$29,233
$124,402
+326%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,023
$2,818,214
+3254%
Other Assets
-
-
-
Total Assets
$785,484
$4,011,909
+411%
Liabilities
2023
2024
Change
Payables & Accruals
$52,701
$36,152
-31%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
$2,474,749
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$52,701
$2,510,901
+4664%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$406,051
-
Unrestricted Net Assets
$732,783
$1,094,957
+49%
Net assets
2023
2024
Change
Net assets
+$732,783
+$1,501,008
+105%