Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$923,097
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
20%
Prepaid Expenses
11%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$470,720
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
$539,565
$188,487
-65%
Receivables (Non-Related)
$13,525
$13,525
+0%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,500
$103,595
+2202%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$294,290
$617,490
+110%
Other Assets
$0
-
-
Total Assets
$851,880
$923,097
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$507,368
$470,720
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$507,368
$470,720
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$344,512
$452,377
+31%
Net assets
2023
2024
Change
Net assets
+$344,512
+$452,377
+31%