Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,501,840
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,273
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
33%
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
-
$818,334
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,762
-
-
Property, Plant, & Equipment (net)
$1,657,183
$1,683,506
+2%
Other Assets
-
-
-
Total Assets
$1,672,945
$2,501,840
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$16,355
-
-
Grants Payable
-
-
-
Deferred Revenue
$36,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
$17,646
+76%
Related-Party Payables
-
-
-
Other Liabilities
-
$8,627
-
Total Liabilities
$62,355
$26,273
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$51,940
$823,824
+1486%
Unrestricted Net Assets
$1,558,650
$1,651,743
+6%
Net assets
2023
2024
Change
Net assets
+$1,610,590
+$2,475,567
+54%