Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,376,297
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$849,713
Other Liabilities
66%
Payables & Accruals
32%
Deferred Revenue
1%
Grants Payable
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
$92,427
$408,278
+342%
Receivables (Non-Related)
$1,382,505
$400,356
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$31,369
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,148,009
$5,512,982
+75%
Other Assets
$2,305,731
$23,312
-99%
Total Assets
$6,928,672
$6,376,297
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$599,656
$275,861
-54%
Grants Payable
-
-
-
Deferred Revenue
$17,700
$11,500
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$917,493
$562,352
-39%
Total Liabilities
$1,534,849
$849,713
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,393,823
$5,526,584
+2%
Net assets
2023
2024
Change
Net assets
+$5,393,823
+$5,526,584
+2%