Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,144,126
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,933,410
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
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
$239,862
$591,360
+147%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$258,957
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,634,903
$7,293,809
+29%
Other Assets
$61,166
$0
-100%
Total Assets
$5,935,931
$8,144,126
+37%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,770,313
$4,852,423
+29%
Related-Party Payables
-
-
-
Other Liabilities
$46,077
$80,987
+76%
Total Liabilities
$3,816,390
$4,933,410
+29%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,119,541
+$3,210,716
+51%