Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,945,097
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
47%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$345,454
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
Payables & Accruals
<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
$852,400
$920,676
+8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,446
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$206,021
$1,016,041
+393%
Other Assets
$8,820
$8,380
-5%
Total Assets
$1,068,687
$1,945,097
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$3,131
$56
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$320,094
$320,094
+0%
Related-Party Payables
-
-
-
Other Liabilities
$14,195
$25,304
+78%
Total Liabilities
$337,420
$345,454
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$731,267
$1,599,643
+119%
Net assets
2023
2024
Change
Net assets
+$731,267
+$1,599,643
+119%