Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$516,131
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,868,315
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
30%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,080
$100,813
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$423,216
$412,307
-3%
Other Assets
$2,273
$3,011
+32%
Total Assets
$497,569
$516,131
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,356
$40,688
+110%
Grants Payable
-
-
-
Deferred Revenue
-
$532
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,090
$2,880
+38%
Notes Payable / Debt (Non-Related)
$1,265,500
$1,265,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$558,715
$558,715
+0%
Total Liabilities
$1,845,661
$1,868,315
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,348,092
-$1,352,184
0%
Net assets
2023
2024
Change
Net assets
-$1,348,092
-$1,352,184
0%