Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,540,447
Other Assets
67%
Property, Plant, & Equipment (net)
29%
Prepaid Expenses
4%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,479,556
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
$0
$0
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$333,224
$421,467
+26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,850,648
$2,763,814
+49%
Other Assets
$6,907,495
$6,355,166
-8%
Total Assets
$9,091,367
$9,540,447
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,091,367
$4,479,556
+45%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,091,367
$4,479,556
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,000,000
$5,060,891
-16%
Net assets
2023
2024
Change
Net assets
+$6,000,000
+$5,060,891
-16%