Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,586,719
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,650
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,252
$359,642
+816%
Receivables (Non-Related)
$28,443
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$3,084
-
Property, Plant, & Equipment (net)
$1,620,415
$2,223,993
+37%
Other Assets
$0
$0
-
Total Assets
$1,688,110
$2,586,719
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$17,588
$6,650
-62%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$105,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$122,588
$6,650
-95%
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
+$1,565,522
+$2,580,069
+65%
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