Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,898,724
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,144,601
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
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
$356,298
$254,173
-29%
Receivables (Non-Related)
$5,295
$5,168
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,685
$1,632,383
+2177%
Other Assets
$7,000
$7,000
+0%
Total Assets
$440,278
$1,898,724
+331%
Liabilities
2023
2024
Change
Payables & Accruals
$22,439
$12,126
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,117,090
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,385
-
Total Liabilities
$22,439
$1,144,601
+5001%
Net assets
2023
2024
Change
Restricted Net Assets
$1,755
-
-
Unrestricted Net Assets
$416,084
$754,123
+81%
Net assets
2023
2024
Change
Net assets
+$417,839
+$754,123
+80%