Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,492,478
Property, Plant, & Equipment (net)
54%
Other Assets
20%
Investments
15%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,085,885
Other Liabilities
54%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
10%
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
$238,427
$438,097
+84%
Receivables (Non-Related)
$394,362
$447,813
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
-
-
Investments
$678,555
$1,311,038
+93%
Property, Plant, & Equipment (net)
$17,864,689
$4,593,637
-74%
Other Assets
$780,111
$1,701,893
+118%
Total Assets
$19,966,144
$8,492,478
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$773,889
$395,592
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,390,086
$108,307
-99%
Related-Party Payables
-
-
-
Other Liabilities
$1,072,005
$581,986
-46%
Total Liabilities
$16,235,980
$1,085,885
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,730,164
$7,406,593
+99%
Net assets
2023
2024
Change
Net assets
+$3,730,164
+$7,406,593
+99%