Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$479,603
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$324,621
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
14%
Other Liabilities
13%
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
$32,960
$103,818
+215%
Receivables (Non-Related)
$34,767
$50,914
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$328
$282,436
+86009%
Other Assets
-
$42,435
-
Total Assets
$68,055
$479,603
+605%
Liabilities
2023
2024
Change
Payables & Accruals
$653
$44,186
+6667%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$238,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$42,435
-
Total Liabilities
$653
$324,621
+49612%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,402
$154,982
+130%
Net assets
2023
2024
Change
Net assets
+$67,402
+$154,982
+130%
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