Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,173,293
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
47%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$613,116
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$4,392,657
$4,766,438
+9%
Receivables (Non-Related)
$3,989
$4,989
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$6,418
-
Property, Plant, & Equipment (net)
$5,521,881
$5,380,306
-3%
Other Assets
$15,142
$15,142
+0%
Total Assets
$9,933,669
$10,173,293
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$75,367
$13,116
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$675,000
$600,000
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$750,367
$613,116
-18%
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
+$9,183,302
+$9,560,177
+4%