Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,689,496
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
13%
Other Assets
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,430,738
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
28%
Deferred Revenue
14%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$834,002
$481,928
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$551,983
$2,826,432
+412%
Other Assets
$454,889
$381,136
-16%
Total Assets
$1,840,874
$3,689,496
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$28,753
$62,154
+116%
Grants Payable
-
-
-
Deferred Revenue
$174,900
$200,356
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$764,764
-
Related-Party Payables
-
-
-
Other Liabilities
$451,434
$403,464
-11%
Total Liabilities
$655,087
$1,430,738
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$467,606
$487,214
+4%
Unrestricted Net Assets
$718,181
$1,771,544
+147%
Net assets
2023
2024
Change
Net assets
+$1,185,787
+$2,258,758
+90%