Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,599,188
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$392,017
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
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
$189,783
$367,442
+94%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,211,891
$1,219,196
+1%
Other Assets
$2,700
$12,550
+365%
Total Assets
$1,404,374
$1,599,188
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$331,188
$379,390
+15%
Related-Party Payables
-
-
-
Other Liabilities
$2,014
$12,627
+527%
Total Liabilities
$333,202
$392,017
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,071,172
$1,207,171
+13%
Net assets
2023
2024
Change
Net assets
+$1,071,172
+$1,207,171
+13%