Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,180,150
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,750,724
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
27%
Related-Party Payables
20%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,094
$160,698
-21%
Receivables (Non-Related)
$93,756
$93,056
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,231
$45,967
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,005,275
$1,865,118
-7%
Other Assets
$15,311
$15,311
+0%
Total Assets
$2,349,667
$2,180,150
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$478,656
$471,846
-1%
Grants Payable
-
-
-
Deferred Revenue
$117,100
$116,463
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$826,838
$812,415
-2%
Related-Party Payables
-
$350,000
-
Other Liabilities
-
-
-
Total Liabilities
$1,422,594
$1,750,724
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$927,073
$429,426
-54%
Net assets
2023
2024
Change
Net assets
+$927,073
+$429,426
-54%