Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,072,492
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
23%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$258,722
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,304
$105,827
+374%
Receivables (Non-Related)
$89,453
$250,603
+180%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,215
$3,183
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$480,409
$712,879
+48%
Other Assets
-
-
-
Total Assets
$596,381
$1,072,492
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$24,460
$88,009
+260%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,913
$170,713
+272%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,373
$258,722
+268%
Net assets
2023
2024
Change
Restricted Net Assets
$62,902
$64,366
+2%
Unrestricted Net Assets
$463,106
$749,404
+62%
Net assets
2023
2024
Change
Net assets
+$526,008
+$813,770
+55%