Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$279,128
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,269,896
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
10%
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
$25,617
$154,973
+505%
Receivables (Non-Related)
$29,825
$16,746
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,142
$1,142
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$132,946
$106,267
-20%
Other Assets
$0
$0
-
Total Assets
$189,530
$279,128
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$210,536
$219,306
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$877,240
$877,240
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,013,275
$1,173,350
+16%
Total Liabilities
$2,101,051
$2,269,896
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,911,521
-$1,990,768
-4%
Net assets
2023
2024
Change
Net assets
-$1,911,521
-$1,990,768
-4%