Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,330,800
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
15%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,786,047
Other Liabilities
96%
Payables & Accruals
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$94,954
$349,040
+268%
Receivables (Non-Related)
$27,338
$14,438
-47%
Related-Party Receivables
-
-
-
Inventories
$8,948
$8,950
+0%
Prepaid Expenses
$5,185
$8,389
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,638
$1,910,021
+2392%
Other Assets
$39,962
$39,962
+0%
Total Assets
$253,025
$2,330,800
+821%
Liabilities
2023
2024
Change
Payables & Accruals
$62,153
$32,450
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$31,408
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,722,189
-
Total Liabilities
$62,153
$1,786,047
+2774%
Net assets
2023
2024
Change
Restricted Net Assets
-
$334,124
-
Unrestricted Net Assets
$190,872
$210,629
+10%
Net assets
2023
2024
Change
Net assets
+$190,872
+$544,753
+185%