Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,369,212
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,384,305
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$495,256
$449,254
-9%
Receivables (Non-Related)
$207,509
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$42,725
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$322,957
$1,877,193
+481%
Other Assets
-
$40
-
Total Assets
$1,025,722
$2,369,212
+131%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,237
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,265
$1,373,768
+5337%
Related-Party Payables
-
-
-
Other Liabilities
$9,275
$6,300
-32%
Total Liabilities
$34,540
$1,384,305
+3908%
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
+$991,182
+$984,907
-1%