Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,948,509
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,312,336
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,936,235
$1,000,774
-66%
Receivables (Non-Related)
$1,341,591
$45,767
-97%
Related-Party Receivables
-
-
-
Inventories
$53,706
$63,275
+18%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,279,857
$16,786,691
+37%
Other Assets
$104,382
$52,002
-50%
Total Assets
$16,715,771
$17,948,509
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,264,814
$1,312,336
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,264,814
$1,312,336
-42%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,450,957
+$16,636,173
+15%