Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,849,662
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,305,793
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$404,012
$387,238
-4%
Receivables (Non-Related)
$3,801,916
$245,480
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,525
$51,187
+15%
Investments
$1,000
$63,032
+6203%
Property, Plant, & Equipment (net)
$2,184,444
$9,102,725
+317%
Other Assets
-
-
-
Total Assets
$6,435,897
$9,849,662
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$159,481
$166,916
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,184,305
-
-
Related-Party Payables
-
-
-
Other Liabilities
$950,344
$1,138,877
+20%
Total Liabilities
$2,294,130
$1,305,793
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$388,396
$288,972
-26%
Unrestricted Net Assets
$3,753,371
$8,254,897
+120%
Net assets
2023
2024
Change
Net assets
+$4,141,767
+$8,543,869
+106%