Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,872,176
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Other Assets
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$628,059
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$460,647
$466,930
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$185
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$806,094
$1,395,241
+73%
Other Assets
$12,064
$9,820
-19%
Total Assets
$1,278,805
$1,872,176
+46%
Liabilities
2023
2024
Change
Payables & Accruals
-
$24,712
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$373,398
$603,347
+62%
Related-Party Payables
-
-
-
Other Liabilities
$57,301
-
-
Total Liabilities
$430,699
$628,059
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$848,106
$1,244,117
+47%
Net assets
2023
2024
Change
Net assets
+$848,106
+$1,244,117
+47%