Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$663,805
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,474
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,700
$124,919
+534%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,593
$6,190
-28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$462,491
$532,694
+15%
Other Assets
$0
$2
-
Total Assets
$490,784
$663,805
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$9,388
$33,474
+257%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$9,000
-
Related-Party Payables
-
-
-
Other Liabilities
$21,369
-
-
Total Liabilities
$30,757
$42,474
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$69,728
+597%
Unrestricted Net Assets
$450,027
$551,603
+23%
Net assets
2023
2024
Change
Net assets
+$460,027
+$621,331
+35%