Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,454,399
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
46%
Receivables (Non-Related)
1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$421,336
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,832
$669,244
+253%
Receivables (Non-Related)
$5,057
$18,112
+258%
Related-Party Receivables
-
-
-
Inventories
$9,198
-
-
Prepaid Expenses
-
-
-
Investments
$1,943
$1,943
+0%
Property, Plant, & Equipment (net)
$762,270
$762,270
+0%
Other Assets
$2,830
$2,830
+0%
Total Assets
$971,130
$1,454,399
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$17,091
$4,493
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,634
$416,843
+1356%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,725
$421,336
+821%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$925,405
$1,033,063
+12%
Net assets
2023
2024
Change
Net assets
+$925,405
+$1,033,063
+12%