Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,850,896
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$383,359
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
16%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,062,121
$3,095,618
+1%
Receivables (Non-Related)
$0
$15,780
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$472,140
$734,768
+56%
Other Assets
$27,052
$4,730
-83%
Total Assets
$3,561,313
$3,850,896
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$14,756
$60,454
+310%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$313,557
$313,057
0%
Related-Party Payables
-
-
-
Other Liabilities
-
$9,848
-
Total Liabilities
$328,313
$383,359
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,233,000
$3,467,537
+7%
Net assets
2023
2024
Change
Net assets
+$3,233,000
+$3,467,537
+7%