Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,853,697
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$187,915
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$326,910
$138,615
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,066,554
$1,705,082
+60%
Other Assets
$10,000
$10,000
+0%
Total Assets
$1,403,464
$1,853,697
+32%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$341,908
$186,126
-46%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,789
-
Total Liabilities
$341,908
$187,915
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,061,556
$1,665,782
+57%
Net assets
2023
2024
Change
Net assets
+$1,061,556
+$1,665,782
+57%