Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,569,973
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,414,235
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$522,410
$670,633
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,710
$18,414
+10%
Property, Plant, & Equipment (net)
$640,637
$1,879,954
+193%
Other Assets
$2,138
$972
-55%
Total Assets
$1,181,895
$2,569,973
+117%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,211
$1,414,235
+2774%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,211
$1,414,235
+2774%
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
+$1,132,684
+$1,155,738
+2%