Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,589,441
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
31%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,863,766
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,974,755
$3,542,440
-11%
Receivables (Non-Related)
$205,824
$236,932
+15%
Related-Party Receivables
-
-
-
Inventories
$4,099
$3,461
-16%
Prepaid Expenses
$2,637
$3,126
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,191,503
$7,803,482
+50%
Other Assets
-
-
-
Total Assets
$9,378,818
$11,589,441
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,725,723
$221,502
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$932,360
$4,642,264
+398%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,658,083
$4,863,766
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$412,625
$0
-100%
Unrestricted Net Assets
$6,308,110
$6,725,675
+7%
Net assets
2023
2024
Change
Net assets
+$6,720,735
+$6,725,675
+0%