Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,904,731
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
37%
Cash & Equivalents
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,453,025
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Other Liabilities
<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
$260,405
$270,417
+4%
Receivables (Non-Related)
$926
$1,067,846
+115218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,166
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,269,653
$1,565,668
+23%
Other Assets
$800
$800
+0%
Total Assets
$1,534,950
$2,904,731
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$7,158
$124,267
+1636%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,347,259
$1,327,758
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$1,000
+0%
Total Liabilities
$1,355,417
$1,453,025
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$116,344
$163,868
+41%
Unrestricted Net Assets
$63,189
$1,287,838
+1938%
Net assets
2023
2024
Change
Net assets
+$179,533
+$1,451,706
+709%