Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$909,407
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$417,398
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
13%
Payables & Accruals
2%
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
$81,237
$259,311
+219%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,136,660
$650,096
-70%
Other Assets
$229,056
$0
-100%
Total Assets
$2,446,953
$909,407
-63%
Liabilities
2023
2024
Change
Payables & Accruals
$12,854
$6,829
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,655,789
$358,082
-78%
Related-Party Payables
-
-
-
Other Liabilities
$81,440
$52,487
-36%
Total Liabilities
$1,750,083
$417,398
-76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$696,870
$492,009
-29%
Net assets
2023
2024
Change
Net assets
+$696,870
+$492,009
-29%