Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,788,845
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$804,410
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
$1,234,418
$1,284,850
+4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$2,900
$7,871
+171%
Prepaid Expenses
$0
$900
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$203,679
$1,493,978
+633%
Other Assets
$0
$1,246
-
Total Assets
$1,440,997
$2,788,845
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$8,672
$4,410
-49%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$800,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$8,672
$804,410
+9176%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,432,325
$1,984,435
+39%
Net assets
2023
2024
Change
Net assets
+$1,432,325
+$1,984,435
+39%