Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,471,526
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
12%
Investments
4%
Other Assets
2%
Related-Party Receivables
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,122,728
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
$440,282
$426,576
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$34,837
$24,102
-31%
Inventories
$6,006
$6,006
+0%
Prepaid Expenses
$0
$0
-
Investments
$234,968
$145,839
-38%
Property, Plant, & Equipment (net)
$1,229,323
$2,783,909
+126%
Other Assets
$89,878
$85,094
-5%
Total Assets
$2,035,294
$3,471,526
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$4,055
$11,354
+180%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$606,377
$2,111,374
+248%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$610,432
$2,122,728
+248%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,424,862
$1,348,798
-5%
Net assets
2023
2024
Change
Net assets
+$1,424,862
+$1,348,798
-5%