Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,209,406
Other Assets
59%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$518,336
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$277,833
$333,359
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$397,862
$582,665
+46%
Other Assets
$1,923
$1,293,382
+67159%
Total Assets
$677,618
$2,209,406
+226%
Liabilities
2023
2024
Change
Payables & Accruals
$6,121
$2,064
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$562,203
$516,272
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$568,324
$518,336
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,321,253
-
Unrestricted Net Assets
$109,294
$369,817
+238%
Net assets
2023
2024
Change
Net assets
+$109,294
+$1,691,070
+1447%