Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,695,480
Other Assets
87%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,071,691
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$1,471,105
$31,249
-98%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,244
-
-
Investments
-
$9,994
-
Property, Plant, & Equipment (net)
$276,812
$309,202
+12%
Other Assets
$100,000
$2,345,035
+2245%
Total Assets
$1,849,161
$2,695,480
+46%
Liabilities
2023
2024
Change
Payables & Accruals
-
$24,733
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$338,782
$1,046,958
+209%
Related-Party Payables
-
-
-
Other Liabilities
$14,476
-
-
Total Liabilities
$353,258
$1,071,691
+203%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,623,789
-
Net assets
2023
2024
Change
Net assets
+$1,495,903
+$1,623,789
+9%