Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,328,494
Property, Plant, & Equipment (net)
89%
Other Assets
5%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,581,618
Other Liabilities
62%
Payables & Accruals
20%
Custodial & Escrow Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,434
$102,004
+981%
Receivables (Non-Related)
$471,144
$345,724
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,872
$40,192
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,870,866
$7,429,297
-6%
Other Assets
$305,284
$411,277
+35%
Total Assets
$8,689,600
$8,328,494
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$489,293
$320,198
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,855,000
-
-
Custodial & Escrow Liabilities
$275,408
$281,885
+2%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$939,561
$979,535
+4%
Total Liabilities
$3,559,262
$1,581,618
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,130,338
$6,746,876
+32%
Net assets
2023
2024
Change
Net assets
+$5,130,338
+$6,746,876
+32%