Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,138,630
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Related-Party Receivables
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$230,456
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
$305,738
$411,347
+35%
Receivables (Non-Related)
$595
$595
+0%
Related-Party Receivables
$2,834
$1,776
-37%
Inventories
-
-
-
Prepaid Expenses
$28
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$454,084
$724,912
+60%
Other Assets
-
-
-
Total Assets
$763,279
$1,138,630
+49%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,193
$230,456
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$242,193
$230,456
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$521,086
$908,174
+74%
Net assets
2023
2024
Change
Net assets
+$521,086
+$908,174
+74%