Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,430,938
Property, Plant, & Equipment (net)
63%
Investments
25%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,312,954
Notes Payable / Debt (Non-Related)
98%
Grants Payable
2%
Payables & Accruals
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
$42,190
$300,184
+612%
Receivables (Non-Related)
$66,276
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$606,617
-
Property, Plant, & Equipment (net)
$1,652,836
$1,524,137
-8%
Other Assets
-
$0
-
Total Assets
$1,761,302
$2,430,938
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$21,338
$0
-100%
Grants Payable
$0
$30,000
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,227,654
$1,282,954
+5%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,248,992
$1,312,954
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$512,310
$1,117,984
+118%
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$512,310
+$1,117,984
+118%