Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,148,465
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
25%
Investments
8%
Receivables (Non-Related)
7%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$350,586
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
7%
Other Liabilities
5%
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
$217,073
$1,024,369
+372%
Receivables (Non-Related)
$57,473
$288,819
+403%
Related-Party Receivables
$0
$0
-
Inventories
$0
$2,920
-
Prepaid Expenses
$0
$148
-
Investments
$244,123
$311,540
+28%
Property, Plant, & Equipment (net)
$2,050,916
$2,469,015
+20%
Other Assets
$8,884
$51,654
+481%
Total Assets
$2,578,469
$4,148,465
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$11,555
$22,959
+99%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$310,504
-
Related-Party Payables
$0
$0
-
Other Liabilities
$17,123
$17,123
+0%
Total Liabilities
$28,678
$350,586
+1122%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,549,791
$3,797,879
+49%
Net assets
2023
2024
Change
Net assets
+$2,549,791
+$3,797,879
+49%