Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,859,016
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
20%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,484,897
Deferred Revenue
99%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
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
$160,388
$306,650
+91%
Receivables (Non-Related)
-
$983,850
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,750
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,563,981
$3,568,516
-36%
Other Assets
-
-
-
Total Assets
$5,737,119
$4,859,016
-15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$3,448,879
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,688
$36,018
+163%
Total Liabilities
$13,688
$3,484,897
+25360%
Net assets
2023
2024
Change
Restricted Net Assets
-
$46,167
-
Unrestricted Net Assets
$5,723,431
$1,327,952
-77%
Net assets
2023
2024
Change
Net assets
+$5,723,431
+$1,374,119
-76%