Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,208,439
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,404,817
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
$367,556
$503,577
+37%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$552,438
$1,614,927
+192%
Other Assets
$128,296
$89,935
-30%
Total Assets
$1,048,290
$2,208,439
+111%
Liabilities
2023
2024
Change
Payables & Accruals
$5,967
$9,298
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$548,904
$1,395,519
+154%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$554,871
$1,404,817
+153%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$493,419
$803,622
+63%
Net assets
2023
2024
Change
Net assets
+$493,419
+$803,622
+63%