Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,944,133
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,157,579
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
17%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,275,637
$1,876,914
+47%
Receivables (Non-Related)
$440,284
$94,083
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,101
$10,281
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,485,999
$6,962,855
+55%
Other Assets
-
-
-
Total Assets
$6,209,021
$8,944,133
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$505,683
$191,749
-62%
Grants Payable
-
-
-
Deferred Revenue
$1,416
$5,263
+272%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$955,485
$928,817
-3%
Related-Party Payables
-
-
-
Other Liabilities
$22,219
$31,750
+43%
Total Liabilities
$1,484,803
$1,157,579
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$585,000
$275,000
-53%
Unrestricted Net Assets
$4,139,218
$7,511,554
+81%
Net assets
2023
2024
Change
Net assets
+$4,724,218
+$7,786,554
+65%
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