Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,251,311
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
8%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$341,581
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$72,918
$104,032
+43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$600
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$746,728
$1,066,601
+43%
Other Assets
$129,588
$80,678
-38%
Total Assets
$949,834
$1,251,311
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$6,328
$17,235
+172%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$528,688
$324,346
-39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$535,016
$341,581
-36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$414,818
+$909,730
+119%