Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$348,109
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,994
Related-Party Payables
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,188
$63,198
+85%
Receivables (Non-Related)
$5,811
$5,811
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$181,690
$279,100
+54%
Other Assets
-
-
-
Total Assets
$221,689
$348,109
+57%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,316
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$8,691
$6,678
-23%
Other Liabilities
-
-
-
Total Liabilities
$8,691
$8,994
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$212,998
+$339,115
+59%