Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,023,154
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$555,456
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
7%
Deferred Revenue
3%
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
$268,113
$129,693
-52%
Receivables (Non-Related)
$13,428
$6,496
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$534
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,094,646
$2,886,965
+38%
Other Assets
-
-
-
Total Assets
$2,376,721
$3,023,154
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$40,182
$39,195
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$18,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
$498,261
+2391%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,182
$555,456
+823%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,316,539
$2,467,698
+7%
Net assets
2023
2024
Change
Net assets
+$2,316,539
+$2,467,698
+7%