Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,265,144
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,708,786
Related-Party Payables
97%
Payables & Accruals
2%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$88,160
$103,000
+17%
Receivables (Non-Related)
$117,809
$56,585
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,619
$28,788
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,001,298
$2,055,840
+3%
Other Assets
$18,531
$20,931
+13%
Total Assets
$2,267,417
$2,265,144
0%
Liabilities
2023
2024
Change
Payables & Accruals
$161,071
$176,340
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$36,350
$39,795
+9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$12,882
$39,074
+203%
Related-Party Payables
$6,265,940
$7,446,466
+19%
Other Liabilities
$10,615
$7,111
-33%
Total Liabilities
$6,486,858
$7,708,786
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-$4,263,106
$13,413
-100%
Unrestricted Net Assets
$43,665
-$5,457,055
-12598%
Net assets
2023
2024
Change
Net assets
-$4,219,441
-$5,443,642
-29%