Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,916,120
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,794,344
Other Liabilities
>99%
Payables & Accruals
0%
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
$81,625
$85,375
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,574
$19,188
+645%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,923,443
$1,806,015
-6%
Other Assets
$5,545
$5,542
0%
Total Assets
$2,013,187
$1,916,120
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,104
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,750,658
$3,794,344
+1%
Total Liabilities
$3,752,762
$3,794,344
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,739,575
-$1,878,224
-8%
Net assets
2023
2024
Change
Net assets
-$1,739,575
-$1,878,224
-8%