Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,725,666
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
20%
Other Assets
5%
Receivables (Non-Related)
3%
Related-Party Receivables
<1%
Inventories
<1%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$550,353
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
$728,156
$1,958,408
+169%
Receivables (Non-Related)
$8,701
$87,834
+909%
Related-Party Receivables
$16,758
$1,047
-94%
Inventories
$330
$330
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$565,714
$534,300
-6%
Other Assets
$41,455
$143,747
+247%
Total Assets
$1,361,114
$2,725,666
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$3,150
$11,764
+273%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$546,698
$538,589
-1%
Related-Party Payables
$21
$0
-100%
Other Liabilities
$19,408
$0
-100%
Total Liabilities
$569,277
$550,353
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$791,837
$2,175,313
+175%
Net assets
2023
2024
Change
Net assets
+$791,837
+$2,175,313
+175%