Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,181,526
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,811,636
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
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
$16,975
$46,216
+172%
Receivables (Non-Related)
$0
$42,623
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,434,368
$3,092,687
+27%
Other Assets
-
-
-
Total Assets
$2,451,343
$3,181,526
+30%
Liabilities
2023
2024
Change
Payables & Accruals
-
$513,713
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,167,921
$1,297,923
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,167,921
$1,811,636
+55%
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
+$1,283,422
+$1,369,890
+7%