Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,748,401
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
23%
Investments
10%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,172,507
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
35%
Payables & Accruals
23%
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
$554,219
$152,713
-72%
Receivables (Non-Related)
$1,138,487
$1,113,783
-2%
Related-Party Receivables
-
-
-
Inventories
$24,000
-
-
Prepaid Expenses
$63,173
$52,819
-16%
Investments
$447,441
$488,153
+9%
Property, Plant, & Equipment (net)
$865,847
$2,656,501
+207%
Other Assets
$401,964
$284,432
-29%
Total Assets
$3,495,131
$4,748,401
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$173,907
$265,923
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,758
$491,084
+1399%
Related-Party Payables
-
-
-
Other Liabilities
$402,010
$415,500
+3%
Total Liabilities
$608,675
$1,172,507
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$1,222,839
$328,157
-73%
Unrestricted Net Assets
$1,663,617
$3,247,737
+95%
Net assets
2023
2024
Change
Net assets
+$2,886,456
+$3,575,894
+24%