Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,599,781
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$882,039
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
24%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$154,442
$183,416
+19%
Receivables (Non-Related)
$14,453
$33,267
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$718,200
$1,383,098
+93%
Other Assets
-
-
-
Total Assets
$887,095
$1,599,781
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$493,759
$57,947
-88%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$612,115
-
Related-Party Payables
-
-
-
Other Liabilities
$214,497
$211,977
-1%
Total Liabilities
$708,256
$882,039
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$7
$1,509
+21457%
Unrestricted Net Assets
$178,832
$716,233
+301%
Net assets
2023
2024
Change
Net assets
+$178,839
+$717,742
+301%