Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,362,117
Property, Plant, & Equipment (net)
62%
Other Assets
30%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$640,000
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
$60,754
$110,347
+82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,578
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$803,110
$848,382
+6%
Other Assets
-
$403,388
-
Total Assets
$865,442
$1,362,117
+57%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$640,000
$640,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$808
$0
-100%
Total Liabilities
$640,808
$640,000
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$224,634
$722,117
+221%
Net assets
2023
2024
Change
Net assets
+$224,634
+$722,117
+221%