Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,470,542
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$298,874
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$468,881
$808,143
+72%
Receivables (Non-Related)
$2,379
$11,829
+397%
Related-Party Receivables
$8,473
$5,972
-30%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$600,877
$644,598
+7%
Other Assets
-
-
-
Total Assets
$1,080,610
$1,470,542
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$3,583
$5,326
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$319,024
$293,548
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$322,607
$298,874
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$758,003
$1,171,668
+55%
Net assets
2023
2024
Change
Net assets
+$758,003
+$1,171,668
+55%