Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,714,346
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,734,363
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
12%
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
$461,152
$146,501
-68%
Receivables (Non-Related)
$9,188
$39,920
+334%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,904
$24,218
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,314,358
$4,500,705
+242%
Other Assets
$998,039
$3,002
-100%
Total Assets
$2,807,641
$4,714,346
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$364,111
$943,161
+159%
Grants Payable
-
-
-
Deferred Revenue
$159,619
$204,383
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$507,081
$586,819
+16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,030,811
$1,734,363
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,776,830
$2,979,983
+68%
Net assets
2023
2024
Change
Net assets
+$1,776,830
+$2,979,983
+68%