Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,511,210
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,069,397
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Related-Party Payables
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,831
$182,012
+103%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$532,875
$1,329,198
+149%
Other Assets
-
-
-
Total Assets
$622,706
$1,511,210
+143%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,677
$1,064,432
+258%
Related-Party Payables
-
$1,123
-
Other Liabilities
$51,126
$3,842
-92%
Total Liabilities
$348,803
$1,069,397
+207%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$273,903
$441,813
+61%
Net assets
2023
2024
Change
Net assets
+$273,903
+$441,813
+61%
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