Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,343,185
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
45%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$595,347
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$525,138
$607,661
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$336,580
$735,524
+119%
Other Assets
-
-
-
Total Assets
$861,718
$1,343,185
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$15,803
$34,347
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,681
$561,000
+113%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$279,484
$595,347
+113%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$582,234
$747,838
+28%
Net assets
2023
2024
Change
Net assets
+$582,234
+$747,838
+28%