Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,515,571
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$288,934
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
50%
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
$68,868
$65,290
-5%
Receivables (Non-Related)
-
$120,210
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,077
$3,077
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,491
$1,326,994
+1658%
Other Assets
$675
-
-
Total Assets
$148,111
$1,515,571
+923%
Liabilities
2023
2024
Change
Payables & Accruals
$9,232
$144,119
+1461%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,915
$144,815
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,147
$288,934
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
-
-
Unrestricted Net Assets
-$40,036
$1,226,637
-3164%
Net assets
2023
2024
Change
Net assets
-$25,036
+$1,226,637
-4999%