Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$500,112
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,652
Payables & Accruals
87%
Other Liabilities
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$695,956
$488,196
-30%
Receivables (Non-Related)
$517,616
$11,916
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,480,526
-
-
Other Assets
-
-
-
Total Assets
$17,694,098
$500,112
-97%
Liabilities
2023
2024
Change
Payables & Accruals
$305,242
$68,402
-78%
Grants Payable
-
-
-
Deferred Revenue
$17,530
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,768
$10,250
-88%
Total Liabilities
$411,540
$78,652
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$1,078,907
$420,099
-61%
Unrestricted Net Assets
$16,203,651
$1,361
-100%
Net assets
2023
2024
Change
Net assets
+$17,282,558
+$421,460
-98%