Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,609,475
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
19%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$742,706
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$135,237
$309,717
+129%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$128,154
$165,681
+29%
Property, Plant, & Equipment (net)
$497,604
$1,134,077
+128%
Other Assets
$196,045
-
-
Total Assets
$957,040
$1,609,475
+68%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$290,060
$723,836
+150%
Related-Party Payables
-
-
-
Other Liabilities
$45,751
$18,870
-59%
Total Liabilities
$335,811
$742,706
+121%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$621,229
$866,769
+40%
Net assets
2023
2024
Change
Net assets
+$621,229
+$866,769
+40%