Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,795,333
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,559,957
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
$458,806
$475,314
+4%
Receivables (Non-Related)
$22,829
$24,832
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$692,701
$2,295,187
+231%
Other Assets
$751,992
-
-
Total Assets
$1,926,328
$2,795,333
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$2,064
$358
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$743,772
$1,559,599
+110%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$745,836
$1,559,957
+109%
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
+$1,180,492
+$1,235,376
+5%