Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,546,824
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,436,384
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
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
$1,451,767
$781,567
-46%
Receivables (Non-Related)
-$1,216
$107,100
-8908%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,309,544
$2,611,453
+99%
Other Assets
$33,130
$44,704
+35%
Total Assets
$2,793,225
$3,546,824
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$43,656
$66,947
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,987,804
$2,369,437
+19%
Total Liabilities
$2,031,460
$2,436,384
+20%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$761,765
+$1,110,440
+46%