Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,573,601
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,631,132
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,136,486
$539,321
-53%
Receivables (Non-Related)
$35,045
$855,919
+2342%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,437,257
$5,178,361
+17%
Other Assets
-
-
-
Total Assets
$5,608,788
$6,573,601
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$22,279
$15,018
-33%
Grants Payable
-
-
-
Deferred Revenue
$7,825
$20,018
+156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,813,731
$3,538,523
-7%
Related-Party Payables
-
-
-
Other Liabilities
$54,663
$57,573
+5%
Total Liabilities
$3,898,498
$3,631,132
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,000,000
-
Unrestricted Net Assets
$1,710,290
$1,942,469
+14%
Net assets
2023
2024
Change
Net assets
+$1,710,290
+$2,942,469
+72%