Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,839,321
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
27%
Receivables (Non-Related)
2%
Other Assets
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$622,497
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
9%
Payables & Accruals
6%
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
$921,511
$769,220
-17%
Receivables (Non-Related)
$3,473
$69,208
+1893%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$4,827
-
Property, Plant, & Equipment (net)
$70,436
$1,926,900
+2636%
Other Assets
$10,000
$69,166
+592%
Total Assets
$1,005,420
$2,839,321
+182%
Liabilities
2023
2024
Change
Payables & Accruals
$15,676
$35,867
+129%
Grants Payable
-
-
-
Deferred Revenue
$35,591
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$531,729
-
Related-Party Payables
-
-
-
Other Liabilities
$123,231
$54,901
-55%
Total Liabilities
$174,498
$622,497
+257%
Net assets
2023
2024
Change
Restricted Net Assets
$85,834
$85,834
+0%
Unrestricted Net Assets
$745,088
$2,130,990
+186%
Net assets
2023
2024
Change
Net assets
+$830,922
+$2,216,824
+167%