Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$680,489
Property, Plant, & Equipment (net)
70%
Other Assets
16%
Cash & Equivalents
13%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$119,158
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
25%
Other Liabilities
5%
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
$956,386
$85,546
-91%
Receivables (Non-Related)
$1,275
$2,517
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,061
$7,410
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$500,840
$475,849
-5%
Other Assets
$12,819
$109,167
+752%
Total Assets
$1,477,381
$680,489
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$847,059
$29,313
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,563
$83,909
-16%
Related-Party Payables
-
-
-
Other Liabilities
$5,418
$5,936
+10%
Total Liabilities
$952,040
$119,158
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$525,341
$561,331
+7%
Net assets
2023
2024
Change
Net assets
+$525,341
+$561,331
+7%