Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,175,797
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,077,984
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,083,764
$1,952,582
-6%
Receivables (Non-Related)
$8,622,799
$1,631,892
-81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,096,292
$22,591,323
+73%
Other Assets
$0
$0
-
Total Assets
$23,802,855
$26,175,797
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$220,762
$1,297,600
+488%
Grants Payable
$0
$0
-
Deferred Revenue
$15,625
$5,422
-65%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$332,154
$774,962
+133%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$568,541
$2,077,984
+265%
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
+$23,234,314
+$24,097,812
+4%
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