Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,257,610
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,369
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
$2,764,552
$1,086,714
-61%
Receivables (Non-Related)
$2,345
$170,896
+7188%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$103,311
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,475,000
$0
-100%
Other Assets
$129,787
$0
-100%
Total Assets
$16,474,995
$1,257,610
-92%
Liabilities
2023
2024
Change
Payables & Accruals
$381,079
$112,369
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,184
-
-
Total Liabilities
$505,263
$112,369
-78%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$15,969,732
+$1,145,241
-93%