Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,707,274
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
8%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,698
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$89,668
$142,265
+59%
Receivables (Non-Related)
$400
$400
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$702,845
$1,444,609
+106%
Other Assets
$120,000
$120,000
+0%
Total Assets
$912,913
$1,707,274
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$3,265
$2,855
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,814
$11,843
-76%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,079
$14,698
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$859,834
$1,692,576
+97%
Net assets
2023
2024
Change
Net assets
+$859,834
+$1,692,576
+97%