Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,218,194
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$576,562
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
$239,888
$34,288
-86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$160,294
$1,183,906
+639%
Other Assets
-
-
-
Total Assets
$400,182
$1,218,194
+204%
Liabilities
2023
2024
Change
Payables & Accruals
$1,448
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$576,562
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,448
$576,562
+39718%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$398,734
$641,632
+61%
Net assets
2023
2024
Change
Net assets
+$398,734
+$641,632
+61%