Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,398,360
Property, Plant, & Equipment (net)
69%
Investments
21%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,445,386
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$452,983
$220,016
-51%
Receivables (Non-Related)
$446,612
$224,512
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,148,662
$910,094
-21%
Property, Plant, & Equipment (net)
$1,040,444
$3,043,738
+193%
Other Assets
-
-
-
Total Assets
$3,088,701
$4,398,360
+42%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$375,000
$1,440,000
+284%
Related-Party Payables
-
-
-
Other Liabilities
$3,187
$5,386
+69%
Total Liabilities
$378,187
$1,445,386
+282%
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
+$2,710,514
+$2,952,974
+9%