Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,140,787
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,241,456
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
44%
Payables & Accruals
11%
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
$631,198
$971,076
+54%
Receivables (Non-Related)
$340,347
$902,515
+165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170,205
$129,437
-24%
Investments
$13,465
-
-
Property, Plant, & Equipment (net)
$7,092,942
$6,137,759
-13%
Other Assets
-
-
-
Total Assets
$8,248,157
$8,140,787
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$356,731
$467,536
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,994,664
$1,918,126
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,440,574
$1,855,794
+29%
Total Liabilities
$3,791,969
$4,241,456
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$30,000
-25%
Unrestricted Net Assets
$4,416,188
$3,869,331
-12%
Net assets
2023
2024
Change
Net assets
+$4,456,188
+$3,899,331
-12%