Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,436,747
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,928,584
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
5%
Payables & Accruals
3%
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
$452,469
$619,725
+37%
Receivables (Non-Related)
$68,922
$188,981
+174%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,400
$22,197
+1486%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,371,138
$6,603,444
+4%
Other Assets
-
$2,400
-
Total Assets
$6,893,929
$7,436,747
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$85,702
$95,515
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,660,560
$2,676,554
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
$156,515
-
Total Liabilities
$2,746,262
$2,928,584
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,216,316
$1,216,316
+0%
Unrestricted Net Assets
$2,931,351
$3,291,847
+12%
Net assets
2023
2024
Change
Net assets
+$4,147,667
+$4,508,163
+9%