Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,891,103
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,454,549
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,053,546
$4,457,992
+117%
Receivables (Non-Related)
$60,153
-
-
Related-Party Receivables
-
-
-
Inventories
$21,224
$22,510
+6%
Prepaid Expenses
$266,095
$266,095
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,329,198
$18,131,489
+11%
Other Assets
$772,826
$13,017
-98%
Total Assets
$19,503,042
$22,891,103
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$598,341
$416,831
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,280,593
$2,037,718
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,878,934
$2,454,549
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,480,872
$810,000
-45%
Unrestricted Net Assets
$15,143,236
$19,626,554
+30%
Net assets
2023
2024
Change
Net assets
+$16,624,108
+$20,436,554
+23%
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