Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,067,672
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,013,858
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$428,892
$674,129
+57%
Receivables (Non-Related)
$897
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$388,311
$1,392,787
+259%
Other Assets
$5,787
$756
-87%
Total Assets
$823,887
$2,067,672
+151%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,713
$990,995
+280%
Related-Party Payables
-
-
-
Other Liabilities
$9,205
$22,863
+148%
Total Liabilities
$269,918
$1,013,858
+276%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$553,969
$1,053,814
+90%
Net assets
2023
2024
Change
Net assets
+$553,969
+$1,053,814
+90%