Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,699,014
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,160,103
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$161,853
$606,259
+275%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,526,070
$3,092,755
+103%
Other Assets
-
-
-
Total Assets
$1,687,923
$3,699,014
+119%
Liabilities
2023
2024
Change
Payables & Accruals
$1,785
$3,416
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$722,055
$2,156,687
+199%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$723,840
$2,160,103
+198%
Net assets
2023
2024
Change
Restricted Net Assets
$607,365
$337,107
-44%
Unrestricted Net Assets
$356,718
$1,201,804
+237%
Net assets
2023
2024
Change
Net assets
+$964,083
+$1,538,911
+60%