Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,118,065
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,409,851
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<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
$187,344
$355,276
+90%
Receivables (Non-Related)
$24,947
$73,793
+196%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,670
$9,266
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,434,395
$8,603,989
+500%
Other Assets
$86,527
$75,741
-12%
Total Assets
$1,764,883
$9,118,065
+417%
Liabilities
2023
2024
Change
Payables & Accruals
$244,205
$138,813
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,240,085
-
Related-Party Payables
-
-
-
Other Liabilities
-
$30,953
-
Total Liabilities
$244,205
$5,409,851
+2115%
Net assets
2023
2024
Change
Restricted Net Assets
$33,678
$87,458
+160%
Unrestricted Net Assets
$1,487,000
$3,620,756
+143%
Net assets
2023
2024
Change
Net assets
+$1,520,678
+$3,708,214
+144%