Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,625,149
Property, Plant, & Equipment (net)
78%
Prepaid Expenses
22%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,306,944
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,052
$20,117
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,012,475
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,489,672
$3,589,557
+3%
Other Assets
$3,000
$3,000
+0%
Total Assets
$3,550,724
$4,625,149
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$3,704
$3,944
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,300,000
$3,300,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,000
$3,000
+0%
Total Liabilities
$3,306,704
$3,306,944
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$244,020
$1,318,205
+440%
Net assets
2023
2024
Change
Net assets
+$244,020
+$1,318,205
+440%