Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,996,279
Other Assets
79%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,096,227
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$791,471
$240,393
-70%
Receivables (Non-Related)
-
$2,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$23,388
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,396,340
$965,555
-31%
Other Assets
$307,170
$4,764,443
+1451%
Total Assets
$2,494,981
$5,996,279
+140%
Liabilities
2023
2024
Change
Payables & Accruals
$15,894
$5,078
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$259,209
$3,091,149
+1093%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$275,103
$3,096,227
+1025%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,219,878
$2,900,052
+31%
Net assets
2023
2024
Change
Net assets
+$2,219,878
+$2,900,052
+31%