Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,261,258
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Investments
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,908,006
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$4,696,090
$518,903
-89%
Receivables (Non-Related)
$215,087
$169,191
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,598
$42,178
+455%
Investments
$456,790
$392,812
-14%
Property, Plant, & Equipment (net)
$927,883
$10,138,174
+993%
Other Assets
$3,134,265
$0
-100%
Total Assets
$9,437,713
$11,261,258
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$59,495
$73,603
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,834,403
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,495
$1,908,006
+3107%
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
+$9,378,218
+$9,353,252
0%