Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,821,794
Property, Plant, & Equipment (net)
80%
Other Assets
11%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,197,796
Other Liabilities
94%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
2%
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
$33
$170,426
+516342%
Receivables (Non-Related)
$2,071,353
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$480,818
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,697,867
$1,450,891
-15%
Other Assets
$0
$200,477
-
Total Assets
$4,250,071
$1,821,794
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$25,378
$154,554
+509%
Grants Payable
-
-
-
Deferred Revenue
$345,126
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
$723,043
$3,943,242
+445%
Total Liabilities
$1,093,547
$4,197,796
+284%
Net assets
2023
2024
Change
Restricted Net Assets
$72,924
$0
-100%
Unrestricted Net Assets
$3,083,600
-$2,376,002
-177%
Net assets
2023
2024
Change
Net assets
+$3,156,524
-$2,376,002
-175%