Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,698,147
Property, Plant, & Equipment (net)
73%
Other Assets
21%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$720,266
Payables & Accruals
96%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,331
$393,233
+1116%
Receivables (Non-Related)
$164
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,444
$37,450
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,081,224
$4,881,218
-4%
Other Assets
$1,141,765
$1,386,246
+21%
Total Assets
$6,287,928
$6,698,147
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$273,171
$687,898
+152%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$30,455
$32,368
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$303,626
$720,266
+137%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,984,302
$5,977,881
0%
Net assets
2023
2024
Change
Net assets
+$5,984,302
+$5,977,881
0%