Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,130,788
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
16%
Other Assets
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,345,750
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$463,825
$514,363
+11%
Receivables (Non-Related)
$34,181
$176,447
+416%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,515
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$793,929
$2,256,165
+184%
Other Assets
-
$177,298
-
Total Assets
$1,291,935
$3,130,788
+142%
Liabilities
2023
2024
Change
Payables & Accruals
$14,315
$177,270
+1138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$823,013
$2,168,480
+163%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$837,328
$2,345,750
+180%
Net assets
2023
2024
Change
Restricted Net Assets
$34,181
$365,331
+969%
Unrestricted Net Assets
$420,426
$419,707
0%
Net assets
2023
2024
Change
Net assets
+$454,607
+$785,038
+73%