Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,479,538
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,020,075
Notes Payable / Debt (Non-Related)
68%
Related-Party Payables
23%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$216,073
$116,290
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,462
$0
-100%
Investments
$46,056
-
-
Property, Plant, & Equipment (net)
$226,956
$1,332,399
+487%
Other Assets
-
$30,849
-
Total Assets
$527,547
$1,479,538
+180%
Liabilities
2023
2024
Change
Payables & Accruals
$2,365
$63,344
+2578%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$693,882
-
Related-Party Payables
$237,000
$232,000
-2%
Other Liabilities
$46,056
$30,849
-33%
Total Liabilities
$285,421
$1,020,075
+257%
Net assets
2023
2024
Change
Restricted Net Assets
$10,966
$671
-94%
Unrestricted Net Assets
$231,160
$458,792
+98%
Net assets
2023
2024
Change
Net assets
+$242,126
+$459,463
+90%