Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,760,899
Property, Plant, & Equipment (net)
50%
Other Assets
28%
Cash & Equivalents
22%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$571,792
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$526,708
$811,737
+54%
Receivables (Non-Related)
-
$39,074
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,671,154
$1,869,900
+12%
Other Assets
$1,237,886
$1,040,188
-16%
Total Assets
$3,435,748
$3,760,899
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,500
$120,134
+1502%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$532,906
$451,658
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$540,406
$571,792
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,895,342
$3,189,107
+10%
Net assets
2023
2024
Change
Net assets
+$2,895,342
+$3,189,107
+10%