Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$413,571
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$194,988
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
10%
Payables & Accruals
1%
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
$98,714
$82,570
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,800
$3,800
+36%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$136,966
$327,201
+139%
Other Assets
-
-
-
Total Assets
$238,480
$413,571
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$5,272
$2,801
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,628
$173,437
+177%
Related-Party Payables
$47,835
-
-
Other Liabilities
$30,750
$18,750
-39%
Total Liabilities
$146,485
$194,988
+33%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$91,995
+$218,583
+138%