Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,567,879
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
17%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,972,260
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$154,270
$612,935
+297%
Receivables (Non-Related)
$101,553
$0
-100%
Related-Party Receivables
$4,833
-
-
Inventories
-
-
-
Prepaid Expenses
-
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,121,571
$2,899,944
+37%
Other Assets
-
$55,000
-
Total Assets
$2,382,227
$3,567,879
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$42,168
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,323,261
$1,972,260
+49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,365,429
$1,972,260
+44%
Net assets
2023
2024
Change
Restricted Net Assets
-
$616,180
-
Unrestricted Net Assets
$1,016,798
$979,439
-4%
Net assets
2023
2024
Change
Net assets
+$1,016,798
+$1,595,619
+57%