Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,363,719
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,293,185
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$399,261
$345,319
-14%
Receivables (Non-Related)
$2,677
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,526,814
$4,000,000
+162%
Other Assets
$178,400
$18,400
-90%
Total Assets
$2,107,152
$4,363,719
+107%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$496,568
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,293,185
-
Total Liabilities
$496,568
$2,293,185
+362%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,610,584
$2,070,534
+29%
Net assets
2023
2024
Change
Net assets
+$1,610,584
+$2,070,534
+29%