Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,251,161
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,580
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,985
$213,636
+918%
Receivables (Non-Related)
$90,000
$4,000
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,998
$18,546
+165%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,103,706
$4,014,979
-2%
Other Assets
-
-
-
Total Assets
$4,221,689
$4,251,161
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,139
$26,580
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,139
$26,580
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$90,000
-
-
Unrestricted Net Assets
$4,107,550
$4,224,581
+3%
Net assets
2023
2024
Change
Net assets
+$4,197,550
+$4,224,581
+1%