Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,206,425
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,254,116
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,654
$91,760
-18%
Receivables (Non-Related)
$4,870
$17,299
+255%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,356,129
$2,097,366
+55%
Other Assets
$452,342
-
-
Total Assets
$1,924,995
$2,206,425
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,686
$314
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,728,248
$3,253,802
+19%
Total Liabilities
$2,734,934
$3,254,116
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$809,939
-$1,047,691
-29%
Net assets
2023
2024
Change
Net assets
-$809,939
-$1,047,691
-29%