Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,812,057
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,753,788
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
$126,276
$439,357
+248%
Receivables (Non-Related)
$28,134
$130,328
+363%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,372,011
$6,242,372
-2%
Other Assets
-
-
-
Total Assets
$6,526,421
$6,812,057
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,894
$3,788
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,800,000
$5,750,000
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,806,894
$5,753,788
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$719,527
$1,058,269
+47%
Net assets
2023
2024
Change
Net assets
+$719,527
+$1,058,269
+47%