Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,820,448
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,358
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$93,193
$237,662
+155%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,981
$14,822
+35%
Prepaid Expenses
$4,483
$15,433
+244%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,517,332
$1,552,531
+2%
Other Assets
-
-
-
Total Assets
$1,625,989
$1,820,448
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$57,948
$3,421
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,800
$52,937
-77%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$288,748
$56,358
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,337,241
$1,764,090
+32%
Net assets
2023
2024
Change
Net assets
+$1,337,241
+$1,764,090
+32%