Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,699,677
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
29%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$984,185
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$140,097
$493,404
+252%
Receivables (Non-Related)
$300,000
$52,857
-82%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$1,149,406
-
Other Assets
$717
$4,010
+459%
Total Assets
$440,814
$1,699,677
+286%
Liabilities
2023
2024
Change
Payables & Accruals
$947
$6,685
+606%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$977,500
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$947
$984,185
+103827%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$439,867
$715,492
+63%
Net assets
2023
2024
Change
Net assets
+$439,867
+$715,492
+63%