Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,042,540
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
49%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,148,196
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$211,290
$508,035
+140%
Receivables (Non-Related)
$2,968
$2,382
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$307,173
$532,123
+73%
Other Assets
$1,174
-
-
Total Assets
$522,605
$1,042,540
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$27,316
$19,221
-30%
Grants Payable
-
-
-
Deferred Revenue
-
$2,960
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$467,957
$1,096,384
+134%
Related-Party Payables
-
-
-
Other Liabilities
-
$29,631
-
Total Liabilities
$495,273
$1,148,196
+132%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$105,656
-
Net assets
2023
2024
Change
Net assets
+$27,332
-$105,656
-487%