Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,195,474
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,580,713
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$1,004,212
$509,790
-49%
Receivables (Non-Related)
$174,814
$70,841
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,709
$12,479
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,556,142
$3,602,364
+41%
Other Assets
-
-
-
Total Assets
$3,744,877
$4,195,474
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$140,986
$465,777
+230%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$909,110
$1,114,936
+23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,050,096
$1,580,713
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$726,825
$461,538
-36%
Unrestricted Net Assets
$1,967,956
$2,153,223
+9%
Net assets
2023
2024
Change
Net assets
+$2,694,781
+$2,614,761
-3%