Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$959,240
Property, Plant, & Equipment (net)
70%
Other Assets
17%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,752,653
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
18%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,502
$114,104
+1242%
Receivables (Non-Related)
$163,948
$3,268
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,473
$7,515
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$574,837
$672,968
+17%
Other Assets
$101,942
$161,385
+58%
Total Assets
$854,702
$959,240
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$85,078
$223,122
+162%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,025,300
$2,025,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
$508,702
$504,231
-1%
Total Liabilities
$2,619,080
$2,752,653
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,764,378
-$1,793,413
-2%
Net assets
2023
2024
Change
Net assets
-$1,764,378
-$1,793,413
-2%