Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$520,225
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$336,586
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$113,742
$25,084
-78%
Receivables (Non-Related)
$3,315
$28,470
+759%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$198,237
$466,671
+135%
Other Assets
$4,448
-
-
Total Assets
$320,742
$520,225
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$41,370
$86,361
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$216,000
$250,225
+16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$257,370
$336,586
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$21,136
-
-
Unrestricted Net Assets
$42,236
$183,639
+335%
Net assets
2023
2024
Change
Net assets
+$63,372
+$183,639
+190%