Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,324,840
Other Assets
58%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,872,654
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,833
$132,008
-26%
Receivables (Non-Related)
-
$75,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,350,496
$4,963,914
-7%
Other Assets
$770,788
$7,153,918
+828%
Total Assets
$6,300,117
$12,324,840
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$13,374
$45,614
+241%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,047,885
$6,827,040
+552%
Total Liabilities
$1,061,259
$6,872,654
+548%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,238,858
$5,452,186
+4%
Net assets
2023
2024
Change
Net assets
+$5,238,858
+$5,452,186
+4%