Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,159,652
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$658,631
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$158,847
$546,731
+244%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$155,576
$0
-100%
Property, Plant, & Equipment (net)
$1,695,323
$1,612,921
-5%
Other Assets
$0
$0
-
Total Assets
$2,009,746
$2,159,652
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,799
$12,025
-49%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$821,201
$646,606
-21%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$845,000
$658,631
-22%
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
+$1,164,746
+$1,501,021
+29%