Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,103,256
Cash & Equivalents
95%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$104,936
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$305
$1,051,469
+344644%
Receivables (Non-Related)
$190,205
$16,572
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,767
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,031,607
-
-
Other Assets
$116,270
$35,215
-70%
Total Assets
$6,377,154
$1,103,256
-83%
Liabilities
2023
2024
Change
Payables & Accruals
$341,048
$104,936
-69%
Grants Payable
-
-
-
Deferred Revenue
$5,813
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,855
-
-
Total Liabilities
$371,716
$104,936
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$9,719,624
-
-
Unrestricted Net Assets
-$3,714,186
$998,320
-127%
Net assets
2023
2024
Change
Net assets
+$6,005,438
+$998,320
-83%