Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,523,325
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,586,055
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
14%
Other Liabilities
<1%
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
$1,174,370
$174,905
-85%
Receivables (Non-Related)
$362,745
$337,683
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,767
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,576,598
$3,926,742
+149%
Other Assets
$250,546
$83,995
-66%
Total Assets
$3,423,026
$4,523,325
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$249,065
$373,194
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,198,968
-
Related-Party Payables
-
-
-
Other Liabilities
$21,221
$13,893
-35%
Total Liabilities
$270,286
$2,586,055
+857%
Net assets
2023
2024
Change
Restricted Net Assets
$31,614
$11,264
-64%
Unrestricted Net Assets
$3,121,126
$1,926,006
-38%
Net assets
2023
2024
Change
Net assets
+$3,152,740
+$1,937,270
-39%