Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,307,763
Other Assets
81%
Property, Plant, & Equipment (net)
16%
Investments
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,410,116
Other Liabilities
70%
Related-Party Payables
28%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,851,241
$537,631
-71%
Receivables (Non-Related)
$46,345
$6,475
-86%
Related-Party Receivables
-
-
-
Inventories
$5,375
$1,607
-70%
Prepaid Expenses
$18,336
$11,293
-38%
Investments
-
$680,507
-
Property, Plant, & Equipment (net)
$11,490,997
$5,826,766
-49%
Other Assets
$21,958
$29,243,484
+133079%
Total Assets
$13,434,252
$36,307,763
+170%
Liabilities
2023
2024
Change
Payables & Accruals
$1,070,608
$178,407
-83%
Grants Payable
-
-
-
Deferred Revenue
$788,184
$452,483
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$12,700,000
$12,350,000
-3%
Other Liabilities
-
$30,429,226
-
Total Liabilities
$14,558,792
$43,410,116
+198%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,124,540
-$7,102,353
-532%
Net assets
2023
2024
Change
Net assets
-$1,124,540
-$7,102,353
-532%