Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,266,633
Property, Plant, & Equipment (net)
78%
Investments
19%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,833,171
Grants Payable
90%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,757
$33,036
+45%
Receivables (Non-Related)
$13,602
$1,033
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,235
$16,132
+159%
Investments
-
$440,781
-
Property, Plant, & Equipment (net)
$1,950,078
$1,774,155
-9%
Other Assets
$440,975
$1,496
-100%
Total Assets
$2,433,647
$2,266,633
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$39,376
$55,856
+42%
Grants Payable
$5,277,000
$5,277,000
+0%
Deferred Revenue
-
$948
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$470,857
$470,857
+0%
Related-Party Payables
-
-
-
Other Liabilities
$30,627
$28,510
-7%
Total Liabilities
$5,817,860
$5,833,171
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,384,213
-$3,566,538
-5%
Net assets
2023
2024
Change
Net assets
-$3,384,213
-$3,566,538
-5%