Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,237,872
Other Assets
81%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$236,248
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,509,434
$148,868
-90%
Receivables (Non-Related)
$6,962
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,254,694
$2,155,087
-77%
Other Assets
$8,671,905
$9,933,917
+15%
Total Assets
$19,442,995
$12,237,872
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$20,491
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,765
$236,248
+62%
Total Liabilities
$166,256
$236,248
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$2,650,658
$2,783,214
+5%
Unrestricted Net Assets
$16,626,081
$9,218,410
-45%
Net assets
2023
2024
Change
Net assets
+$19,276,739
+$12,001,624
-38%