Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,363,692
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,242,783
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$2,471,061
$1,755,054
-29%
Receivables (Non-Related)
$57,688
$57,688
+0%
Related-Party Receivables
-
-
-
Inventories
$76,645
$29,913
-61%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,576,160
$9,521,037
+11%
Other Assets
-
-
-
Total Assets
$11,181,554
$11,363,692
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$190,968
$282,056
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$960,727
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,190,968
$1,242,783
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,990,586
$10,120,909
+1%
Net assets
2023
2024
Change
Net assets
+$9,990,586
+$10,120,909
+1%