Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,003,535
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,459,655
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
12%
Other Liabilities
5%
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
$192,243
$1,343,706
+599%
Receivables (Non-Related)
$1,923
$1,721
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,273
$63,632
+110%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,670,274
$12,478,172
+120%
Other Assets
$69,239
$116,304
+68%
Total Assets
$5,963,952
$14,003,535
+135%
Liabilities
2023
2024
Change
Payables & Accruals
$1,349,617
$1,552,070
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,256,004
$10,266,545
+215%
Related-Party Payables
-
-
-
Other Liabilities
$102,204
$641,040
+527%
Total Liabilities
$4,707,825
$12,459,655
+165%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,256,127
$1,543,880
+23%
Net assets
2023
2024
Change
Net assets
+$1,256,127
+$1,543,880
+23%