Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,158,582
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,712,533
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
0%
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
$970,452
$1,262,709
+30%
Receivables (Non-Related)
$38
$12,889
+33818%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,796,603
$5,882,984
+1%
Other Assets
-
-
-
Total Assets
$6,767,093
$7,158,582
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$325,000
$300,000
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,472,999
$1,412,533
-4%
Total Liabilities
$1,797,999
$1,712,533
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,969,094
$5,446,049
+10%
Net assets
2023
2024
Change
Net assets
+$4,969,094
+$5,446,049
+10%