Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,006,067
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,867
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
14%
Other Liabilities
12%
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
$19,565
$663,348
+3290%
Receivables (Non-Related)
$1,287
$447
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,379,545
$7,342,272
-1%
Other Assets
-
-
-
Total Assets
$7,400,397
$8,006,067
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$23,960
$24,772
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$849,290
$133,386
-84%
Related-Party Payables
-
-
-
Other Liabilities
$35,487
$21,709
-39%
Total Liabilities
$908,737
$179,867
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,491,660
$7,826,200
+21%
Net assets
2023
2024
Change
Net assets
+$6,491,660
+$7,826,200
+21%