Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,119,256
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$974,316
Grants Payable
>99%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$97,454
$91,844
-6%
Receivables (Non-Related)
$6,887
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$161,161
$1,027,412
+538%
Other Assets
-
-
-
Total Assets
$265,502
$1,119,256
+322%
Liabilities
2023
2024
Change
Payables & Accruals
$2,800
$4,400
+57%
Grants Payable
$1,346,914
$969,916
-28%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,523
-
-
Total Liabilities
$1,351,237
$974,316
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,085,735
$144,940
-113%
Net assets
2023
2024
Change
Net assets
-$1,085,735
+$144,940
-113%