Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,560,318
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,289
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,516,825
$690,439
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$612
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$236,791
$3,859,879
+1530%
Other Assets
$2,422,378
$10,000
-100%
Total Assets
$5,176,606
$4,560,318
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,119,409
$38,893
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$66,396
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,119,409
$105,289
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$284,265
$0
-100%
Unrestricted Net Assets
$3,772,932
$4,455,029
+18%
Net assets
2023
2024
Change
Net assets
+$4,057,197
+$4,455,029
+10%