Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,836,841
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,463,081
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,058
$406,476
+38319%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85
$118
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,516,997
$1,427,040
-6%
Other Assets
$3,210
$3,207
0%
Total Assets
$1,521,350
$1,836,841
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,102
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,019,151
$3,463,081
+15%
Total Liabilities
$3,021,253
$3,463,081
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,499,903
-$1,626,240
-8%
Net assets
2023
2024
Change
Net assets
-$1,499,903
-$1,626,240
-8%