Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,525,641
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
31%
Related-Party Receivables
22%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$313,137
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$176,207
$774,041
+339%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$376,269
$557,464
+48%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,225,352
$1,194,136
-3%
Other Assets
-
-
-
Total Assets
$1,777,828
$2,525,641
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$15,227
$12,075
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$320,004
$301,062
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$335,231
$313,137
-7%
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
+$1,442,597
+$2,212,504
+53%