Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,135,656
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
32%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,695,063
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$324,338
$992,370
+206%
Receivables (Non-Related)
$828,795
$407,766
-51%
Related-Party Receivables
-
-
-
Inventories
$2,765
$121
-96%
Prepaid Expenses
$10,995
$7,540
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$795,747
$1,725,828
+117%
Other Assets
$3,464
$2,031
-41%
Total Assets
$1,966,104
$3,135,656
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$139,496
$87,783
-37%
Grants Payable
-
-
-
Deferred Revenue
$7,136
$11,919
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$552,203
$1,583,034
+187%
Related-Party Payables
-
-
-
Other Liabilities
$12,723
$12,327
-3%
Total Liabilities
$711,558
$1,695,063
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$428,594
$494,949
+15%
Unrestricted Net Assets
$825,952
$945,644
+14%
Net assets
2023
2024
Change
Net assets
+$1,254,546
+$1,440,593
+15%