Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,251,238
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
41%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,208,375
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$407,489
$513,519
+26%
Receivables (Non-Related)
$8
$54,858
+685625%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,889
$26,179
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$724,430
$622,145
-14%
Other Assets
$33,463
$34,537
+3%
Total Assets
$1,189,279
$1,251,238
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$35,601
$111,175
+212%
Grants Payable
-
-
-
Deferred Revenue
$541
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,063,000
$6,063,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$33,258
$34,200
+3%
Total Liabilities
$6,132,400
$6,208,375
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,943,121
-$4,957,137
0%
Net assets
2023
2024
Change
Net assets
-$4,943,121
-$4,957,137
0%