Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,171,905
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$292,916
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$324,109
$428,443
+32%
Receivables (Non-Related)
-
$30,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$286,468
$713,462
+149%
Other Assets
-
-
-
Total Assets
$610,577
$1,171,905
+92%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,014
$283,641
+575%
Related-Party Payables
-
-
-
Other Liabilities
$9,275
$9,275
+0%
Total Liabilities
$51,289
$292,916
+471%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$559,288
$878,989
+57%
Net assets
2023
2024
Change
Net assets
+$559,288
+$878,989
+57%