Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,456,404
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$650,168
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
4%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$237,351
$290,731
+22%
Receivables (Non-Related)
$835
$1,960
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$537,060
$1,163,713
+117%
Other Assets
$5,000
$0
-100%
Total Assets
$780,411
$1,456,404
+87%
Liabilities
2023
2024
Change
Payables & Accruals
-
$24,720
-
Grants Payable
-
-
-
Deferred Revenue
$37,681
$26,158
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$266,990
$599,290
+124%
Related-Party Payables
-
-
-
Other Liabilities
$34,713
$0
-100%
Total Liabilities
$339,384
$650,168
+92%
Net assets
2023
2024
Change
Restricted Net Assets
-
$38,823
-
Unrestricted Net Assets
$441,027
$767,413
+74%
Net assets
2023
2024
Change
Net assets
+$441,027
+$806,236
+83%