Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$773,224
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$428,660
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$19,189
$47,617
+148%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$23,587
$23,587
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$241,987
$702,020
+190%
Other Assets
-
-
-
Total Assets
$284,763
$773,224
+172%
Liabilities
2023
2024
Change
Payables & Accruals
$4,943
$1,123
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,085
$427,537
+205%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,028
$428,660
+196%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$139,735
$344,564
+147%
Net assets
2023
2024
Change
Net assets
+$139,735
+$344,564
+147%
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