Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,475,449
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$877,017
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
22%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,303,299
$3,508,116
+52%
Receivables (Non-Related)
$4,000
$4,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,336
$57,830
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,552,604
$8,905,503
+151%
Other Assets
-
-
-
Total Assets
$5,914,239
$12,475,449
+111%
Liabilities
2023
2024
Change
Payables & Accruals
$141,429
$194,404
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,911
$547,492
+997%
Related-Party Payables
$679,300
$0
-100%
Other Liabilities
-
$135,121
-
Total Liabilities
$870,640
$877,017
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,572,118
$6,751,476
+329%
Unrestricted Net Assets
$3,471,481
$4,846,956
+40%
Net assets
2023
2024
Change
Net assets
+$5,043,599
+$11,598,432
+130%
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