Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,102,409
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$253,764
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
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
$114,189
$64,923
-43%
Receivables (Non-Related)
$1,266
$25,964
+1951%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$736,620
$1,011,522
+37%
Other Assets
-
-
-
Total Assets
$852,075
$1,102,409
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$125,844
$45,394
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$468,864
$208,370
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$594,708
$253,764
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$65,588
-
-
Unrestricted Net Assets
$191,779
$848,645
+343%
Net assets
2023
2024
Change
Net assets
+$257,367
+$848,645
+230%