Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,894,888
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$454,362
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$1,694,346
$2,145,792
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,528,815
$7,742,618
+3%
Other Assets
$10,192
$6,478
-36%
Total Assets
$9,233,353
$9,894,888
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
$34,055
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$433,951
$420,307
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$433,951
$454,362
+5%
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
+$8,799,402
+$9,440,526
+7%