Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$759,069
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
21%
Other Assets
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,250,043
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
20%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$427,512
$158,157
-63%
Receivables (Non-Related)
$8,480
$6,428
-24%
Related-Party Receivables
-
-
-
Inventories
$22,666
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$215,350
$549,611
+155%
Other Assets
$48
$44,873
+93385%
Total Assets
$674,056
$759,069
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$11,304
$255,847
+2163%
Grants Payable
-
-
-
Deferred Revenue
-
$162,892
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$849,987
$831,304
-2%
Related-Party Payables
$250,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,111,291
$1,250,043
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$437,235
-$490,974
-12%
Net assets
2023
2024
Change
Net assets
-$437,235
-$490,974
-12%