Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,988,959
Property, Plant, & Equipment (net)
61%
Other Assets
17%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,494,172
Payables & Accruals
53%
Related-Party Payables
41%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$205,464
$280,942
+37%
Receivables (Non-Related)
$92,382
$161,495
+75%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$6,528
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$888,687
$1,205,233
+36%
Other Assets
$262,761
$334,761
+27%
Total Assets
$1,449,294
$1,988,959
+37%
Liabilities
2023
2024
Change
Payables & Accruals
-
$798,501
-
Grants Payable
-
-
-
Deferred Revenue
-
$74,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$607,252
-
Other Liabilities
$956,885
$13,669
-99%
Total Liabilities
$956,885
$1,494,172
+56%
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
+$492,409
+$494,787
+0%