Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,734,296
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
34%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,319,970
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
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
$1,014,704
$932,378
-8%
Receivables (Non-Related)
$0
$36,673
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,703
$11,894
+77%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$97,644
$1,718,195
+1660%
Other Assets
$35,786
$35,156
-2%
Total Assets
$1,154,837
$2,734,296
+137%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,295
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,785
$1,290,794
+3507%
Related-Party Payables
-
-
-
Other Liabilities
$24,769
$26,881
+9%
Total Liabilities
$60,554
$1,319,970
+2080%
Net assets
2023
2024
Change
Restricted Net Assets
-
$34,998
-
Unrestricted Net Assets
-
$1,379,328
-
Net assets
2023
2024
Change
Net assets
+$1,094,283
+$1,414,326
+29%
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