Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,065,430
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$404,589
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
6%
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
$157,205
$385,303
+145%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$210,901
$680,127
+222%
Other Assets
-
-
-
Total Assets
$368,106
$1,065,430
+189%
Liabilities
2023
2024
Change
Payables & Accruals
$7,911
$3,944
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$374,589
-
Related-Party Payables
-
-
-
Other Liabilities
$19,432
$26,056
+34%
Total Liabilities
$27,343
$404,589
+1380%
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
+$340,763
+$660,841
+94%