Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,754,304
Property, Plant, & Equipment (net)
48%
Other Assets
47%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,221,258
Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,628
$42,194
+105%
Receivables (Non-Related)
$83,759
$52,265
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,821
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,104
$835,084
+547%
Other Assets
$393,341
$824,761
+110%
Total Assets
$635,653
$1,754,304
+176%
Liabilities
2023
2024
Change
Payables & Accruals
$90,989
$330,822
+264%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,936
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,675
$890,436
+1109%
Total Liabilities
$302,600
$1,221,258
+304%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$333,053
$533,046
+60%
Net assets
2023
2024
Change
Net assets
+$333,053
+$533,046
+60%