Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,193,929
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
31%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$854,120
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$140,320
$368,386
+163%
Receivables (Non-Related)
$4,596
$153,398
+3238%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$496,758
$672,145
+35%
Other Assets
-
-
-
Total Assets
$641,674
$1,193,929
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$6,578
$32,589
+395%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$273,781
$821,531
+200%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$280,359
$854,120
+205%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$361,315
$339,809
-6%
Net assets
2023
2024
Change
Net assets
+$361,315
+$339,809
-6%