Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,143,099
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
31%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,017,512
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
19%
Payables & Accruals
3%
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
$359,172
$359,922
+0%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$2,085
-
Prepaid Expenses
$2,150
$2,225
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$207,218
$768,117
+271%
Other Assets
$750
$10,750
+1333%
Total Assets
$569,290
$1,143,099
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$12,835
$35,401
+176%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$238,654
$789,084
+231%
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$193,027
+19203%
Total Liabilities
$252,489
$1,017,512
+303%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$316,801
$125,587
-60%
Net assets
2023
2024
Change
Net assets
+$316,801
+$125,587
-60%
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