Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,484,026
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,561,971
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
$798,967
$855,281
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,524,957
$4,628,745
+31%
Other Assets
-
-
-
Total Assets
$4,323,924
$5,484,026
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,160,877
$2,560,821
+19%
Related-Party Payables
-
-
-
Other Liabilities
$1,150
$1,150
+0%
Total Liabilities
$2,162,027
$2,561,971
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,161,897
$2,922,055
+35%
Net assets
2023
2024
Change
Net assets
+$2,161,897
+$2,922,055
+35%