Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$657,023
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,028
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$504,125
$416,123
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,237
$2,612
+111%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$238,288
-
Other Assets
-
-
-
Total Assets
$505,362
$657,023
+30%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,425
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,000
$47,603
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,000
$49,028
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$445,362
+$607,995
+37%