Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,925,445
Property, Plant, & Equipment (net)
51%
Investments
33%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,087,176
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Other Liabilities
3%
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
$351,113
$1,362,009
+288%
Receivables (Non-Related)
$9,096
$52,514
+477%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,064
$31,460
+31%
Investments
$2,677,831
$3,315,894
+24%
Property, Plant, & Equipment (net)
$5,218,969
$5,081,639
-3%
Other Assets
$60,679
$81,929
+35%
Total Assets
$8,341,752
$9,925,445
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$96,494
$184,663
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,934,049
$1,847,894
-4%
Related-Party Payables
-
-
-
Other Liabilities
$30,340
$54,619
+80%
Total Liabilities
$2,060,883
$2,087,176
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,280,869
$7,838,269
+25%
Net assets
2023
2024
Change
Net assets
+$6,280,869
+$7,838,269
+25%