Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$779,874
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
22%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$273,648
Notes Payable / Debt (Non-Related)
55%
Related-Party Payables
32%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$91,936
$175,455
+91%
Receivables (Non-Related)
$0
$8,200
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$559,885
$596,219
+6%
Other Assets
$0
$0
-
Total Assets
$651,821
$779,874
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$250
$33,667
+13367%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$231,150
$151,722
-34%
Related-Party Payables
$25,419
$88,259
+247%
Other Liabilities
$0
$0
-
Total Liabilities
$256,819
$273,648
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$395,002
$506,226
+28%
Net assets
2023
2024
Change
Net assets
+$395,002
+$506,226
+28%