Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$522,182
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,896
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$31,928
$119,866
+275%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,769
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$421,431
$402,316
-5%
Other Assets
-
-
-
Total Assets
$458,128
$522,182
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$25,218
$6,220
-75%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$109,968
$43,676
-60%
Related-Party Payables
-
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$135,186
$49,896
-63%
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
+$322,942
+$472,286
+46%