Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,513,214
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Other Assets
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$455,709
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$242,407
$381,714
+57%
Receivables (Non-Related)
$2,741
$1,247
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,189
$8,198
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$188,234
$880,143
+368%
Other Assets
-
$241,912
-
Total Assets
$438,571
$1,513,214
+245%
Liabilities
2023
2024
Change
Payables & Accruals
$9,937
$9,485
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$446,224
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,937
$455,709
+4486%
Net assets
2023
2024
Change
Restricted Net Assets
$95,087
$180,893
+90%
Unrestricted Net Assets
$333,547
$876,612
+163%
Net assets
2023
2024
Change
Net assets
+$428,634
+$1,057,505
+147%