Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$324,549
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
25%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$155,832
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
9%
Related-Party Payables
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,218
$82,262
+307%
Receivables (Non-Related)
$75
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$256,168
$232,287
-9%
Other Assets
$10,000
$10,000
+0%
Total Assets
$286,461
$324,549
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$222,485
$131,985
-41%
Related-Party Payables
$30,000
$10,000
-67%
Other Liabilities
$9,408
$13,847
+47%
Total Liabilities
$261,893
$155,832
-40%
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
+$24,568
+$168,717
+587%