Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,567,803
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
17%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,174,812
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
15%
Deferred Revenue
6%
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
$756,309
$101,281
-87%
Receivables (Non-Related)
$3,913,738
$1,316,413
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,567,022
$6,114,861
+290%
Other Assets
$35,248
$35,248
+0%
Total Assets
$6,272,317
$7,567,803
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$28,143
$949,726
+3275%
Grants Payable
-
-
-
Deferred Revenue
$400,000
$400,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,824,320
$4,825,086
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,252,463
$6,174,812
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,019,854
$1,392,991
+37%
Net assets
2023
2024
Change
Net assets
+$1,019,854
+$1,392,991
+37%