Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$3,126,310
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,954,206
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$41,092
$1,071,855
+2508%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,042,150
$2,048,598
+0%
Other Assets
$5,857
$5,857
+0%
Total Assets
$2,089,099
$3,126,310
+50%
Liabilities
2023
2024
Change
Payables & Accruals
-$43,327
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,983,449
$1,954,206
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,940,122
$1,954,206
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,048,382
-
Unrestricted Net Assets
$148,977
$123,722
-17%
Net assets
2023
2024
Change
Net assets
+$148,977
+$1,172,104
+687%
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