Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,495,304
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,831,408
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$185,549
$306,284
+65%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$16,560
$16,560
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,543,134
$3,086,803
+100%
Other Assets
$47,394
$85,657
+81%
Total Assets
$1,792,637
$3,495,304
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$42,714
$54,943
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$589,679
$1,776,465
+201%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$632,394
$1,831,408
+190%
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
+$1,160,243
+$1,663,896
+43%