Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,867,670
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
33%
Receivables (Non-Related)
2%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$820,205
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
22%
Custodial & Escrow Liabilities
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,612,423
$3,281,926
-9%
Receivables (Non-Related)
$404,030
$202,966
-50%
Related-Party Receivables
-
-
-
Inventories
$127,738
$127,738
+0%
Prepaid Expenses
$1,687
$9,758
+478%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,871,904
$6,186,324
+5%
Other Assets
$58,958
$58,958
+0%
Total Assets
$10,076,740
$9,867,670
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$936,764
$181,590
-81%
Grants Payable
-
-
-
Deferred Revenue
$24,489
$19,457
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,844
$55,725
+5%
Notes Payable / Debt (Non-Related)
$209,027
$183,922
-12%
Related-Party Payables
-
-
-
Other Liabilities
$1,291,140
$379,511
-71%
Total Liabilities
$2,514,264
$820,205
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,562,476
$9,047,465
+20%
Net assets
2023
2024
Change
Net assets
+$7,562,476
+$9,047,465
+20%