Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,314,510
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,063,044
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<1%
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
$1,046,489
$487,176
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$889,026
$2,827,334
+218%
Other Assets
-
-
-
Total Assets
$1,935,515
$3,314,510
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$5,985
$5,375
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$524,954
$2,021,144
+285%
Related-Party Payables
-
-
-
Other Liabilities
$22,689
$36,525
+61%
Total Liabilities
$553,628
$2,063,044
+273%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,381,887
$1,251,466
-9%
Net assets
2023
2024
Change
Net assets
+$1,381,887
+$1,251,466
-9%