Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,560,273
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,692,323
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
$1,045,771
$118,279
-89%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$2,363,063
-
Other Assets
$242,475
$78,931
-67%
Total Assets
$1,288,246
$2,560,273
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$5,774
$6,799
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$1,685,524
+237%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$505,774
$1,692,323
+235%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$782,472
$867,950
+11%
Net assets
2023
2024
Change
Net assets
+$782,472
+$867,950
+11%