Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$762,607
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
32%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,518
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Other Liabilities
<1%
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
$238,022
$243,213
+2%
Receivables (Non-Related)
$50,386
$22,052
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,163
$4,996
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,363
$490,658
+489%
Other Assets
$60,997
$1,688
-97%
Total Assets
$435,931
$762,607
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$49,023
$97,821
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$176,009
-
Related-Party Payables
-
-
-
Other Liabilities
$24,997
$1,688
-93%
Total Liabilities
$74,020
$275,518
+272%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$361,911
$487,089
+35%
Net assets
2023
2024
Change
Net assets
+$361,911
+$487,089
+35%