Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,614,959
Property, Plant, & Equipment (net)
96%
Investments
2%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,771,996
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
$2,060,027
$165,738
-92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$166,239
$183,702
+11%
Property, Plant, & Equipment (net)
$2,591,431
$9,265,519
+258%
Other Assets
-
-
-
Total Assets
$4,817,697
$9,614,959
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$12,476
$21,996
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,750,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,476
$2,771,996
+22119%
Net assets
2023
2024
Change
Restricted Net Assets
$4,832,339
$6,655,152
+38%
Unrestricted Net Assets
-$27,118
$187,811
-793%
Net assets
2023
2024
Change
Net assets
+$4,805,221
+$6,842,963
+42%
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