Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,618,633
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,538,757
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$647,272
$464,319
-28%
Receivables (Non-Related)
-
$4,861
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$923,007
$3,149,453
+241%
Other Assets
-
-
-
Total Assets
$1,570,279
$3,618,633
+130%
Liabilities
2023
2024
Change
Payables & Accruals
$9,618
$7,933
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$720,000
$1,530,824
+113%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$729,618
$1,538,757
+111%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$840,661
$2,079,876
+147%
Net assets
2023
2024
Change
Net assets
+$840,661
+$2,079,876
+147%