Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,910,194
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
15%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$720,798
Payables & Accruals
60%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
15%
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
$1,287,996
$592,553
-54%
Receivables (Non-Related)
$330,009
$584,915
+77%
Related-Party Receivables
-
-
-
Inventories
$13,890
$7,769
-44%
Prepaid Expenses
$18,104
$16,184
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,424,525
$2,708,773
+12%
Other Assets
-
-
-
Total Assets
$4,074,524
$3,910,194
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$36,452
$432,107
+1085%
Grants Payable
-
-
-
Deferred Revenue
$1,700
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,125
$107,930
-15%
Related-Party Payables
-
-
-
Other Liabilities
$352,803
$180,761
-49%
Total Liabilities
$518,080
$720,798
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,206,345
$335,110
-72%
Unrestricted Net Assets
$2,350,099
$2,854,286
+21%
Net assets
2023
2024
Change
Net assets
+$3,556,444
+$3,189,396
-10%