Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$32,400,779
Other Assets
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,324
Payables & Accruals
95%
Other Liabilities
5%
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
$338,595
$59,296
-82%
Receivables (Non-Related)
$9,947
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,705
$265
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,683,240
-
-
Other Assets
$34,555
$32,341,218
+93493%
Total Assets
$3,234,042
$32,400,779
+902%
Liabilities
2023
2024
Change
Payables & Accruals
$122,488
$6,000
-95%
Grants Payable
-
-
-
Deferred Revenue
$435
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,437,852
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,555
$324
-99%
Total Liabilities
$4,595,330
$6,324
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,361,288
$32,394,455
-2480%
Net assets
2023
2024
Change
Net assets
-$1,361,288
+$32,394,455
-2480%