Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$924,061
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
49%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,837
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$196,440
$455,502
+132%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,218
$4,275
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$383,510
$464,284
+21%
Other Assets
-
-
-
Total Assets
$584,168
$924,061
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$4,694
$8,796
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,878
$88,041
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,572
$96,837
-5%
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
+$482,596
+$827,224
+71%