Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$561,022
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
34%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,974
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$192,549
-
Receivables (Non-Related)
-
$84,501
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$283,972
-
Other Assets
-
-
-
Total Assets
-
$561,022
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,850
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$25,124
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$28,974
-
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
-
+$532,048
-