Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,009,918
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,273,972
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$315,478
$511,555
+62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$42,081
$35,737
-15%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,410,453
$3,462,626
+2%
Other Assets
-
-
-
Total Assets
$3,768,012
$4,009,918
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,792
$17,663
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,388,355
$1,256,309
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,404,147
$1,273,972
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$211,819
$526,782
+149%
Unrestricted Net Assets
$2,152,046
$2,209,164
+3%
Net assets
2023
2024
Change
Net assets
+$2,363,865
+$2,735,946
+16%