Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,581,395
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,158
Notes Payable / Debt (Non-Related)
63%
Custodial & Escrow Liabilities
30%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$642,704
$1,114,894
+73%
Receivables (Non-Related)
$0
$25,087
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,955
$1,600
-18%
Investments
$42,286
-
-
Property, Plant, & Equipment (net)
$3,528,230
$3,439,814
-3%
Other Assets
-
-
-
Total Assets
$4,215,175
$4,581,395
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$22,441
$5,837
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,753
$25,310
+11%
Notes Payable / Debt (Non-Related)
$1,266,601
$52,011
-96%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,311,795
$83,158
-94%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,903,380
+$4,498,237
+55%