Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,534,402
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
18%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$381,656
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$110,468
$278,936
+153%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$614,984
$1,157,976
+88%
Other Assets
$297,772
$97,490
-67%
Total Assets
$1,023,224
$1,534,402
+50%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$329,746
$381,656
+16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$329,746
$381,656
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$693,478
$1,152,746
+66%
Net assets
2023
2024
Change
Net assets
+$693,478
+$1,152,746
+66%