Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,184,873
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,029,805
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$544,986
$242,626
-55%
Receivables (Non-Related)
-
$76,249
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,936
$96,060
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,446,953
$6,769,938
+24%
Other Assets
-
-
-
Total Assets
$6,067,875
$7,184,873
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$474,045
$295,628
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$504,103
$1,734,177
+244%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$978,148
$2,029,805
+108%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,089,727
$5,155,068
+1%
Net assets
2023
2024
Change
Net assets
+$5,089,727
+$5,155,068
+1%