Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,108,731
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
33%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,009,561
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
39%
Payables & Accruals
2%
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
$801,822
$696,865
-13%
Receivables (Non-Related)
$214,865
$209,170
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$565,092
$1,200,836
+113%
Other Assets
$7,104
$1,860
-74%
Total Assets
$1,588,883
$2,108,731
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$48,325
$19,049
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$317,716
$598,466
+88%
Related-Party Payables
-
-
-
Other Liabilities
$332,363
$392,046
+18%
Total Liabilities
$698,404
$1,009,561
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$890,479
$1,099,170
+23%
Net assets
2023
2024
Change
Net assets
+$890,479
+$1,099,170
+23%