Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,007,040
Property, Plant, & Equipment (net)
73%
Investments
19%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,848,438
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$93,200
$300,189
+222%
Receivables (Non-Related)
$63,064
$25,000
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,713
$8,979
-16%
Investments
$578,038
$751,460
+30%
Property, Plant, & Equipment (net)
$2,889,725
$2,921,412
+1%
Other Assets
-
-
-
Total Assets
$3,634,740
$4,007,040
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$162,180
$148,438
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,700,000
$2,700,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,862,180
$2,848,438
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$772,560
$1,158,602
+50%
Net assets
2023
2024
Change
Net assets
+$772,560
+$1,158,602
+50%