Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$822,954
Property, Plant, & Equipment (net)
77%
Related-Party Receivables
13%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$135,139
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
18%
Payables & Accruals
18%
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
$70,436
$84,369
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$105,040
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$321,830
$631,995
+96%
Other Assets
$1,550
$1,550
+0%
Total Assets
$393,816
$822,954
+109%
Liabilities
2023
2024
Change
Payables & Accruals
-
$24,979
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$85,160
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,000
-
Total Liabilities
$0
$135,139
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$393,816
$687,815
+75%
Net assets
2023
2024
Change
Net assets
+$393,816
+$687,815
+75%