Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,334,371
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$977,311
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
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
$365,772
$222,676
-39%
Receivables (Non-Related)
$480,446
$347,676
-28%
Related-Party Receivables
-
-
-
Inventories
$500
$500
+0%
Prepaid Expenses
-
-
-
Investments
$71,907
$77,502
+8%
Property, Plant, & Equipment (net)
$1,449,887
$2,686,017
+85%
Other Assets
-
-
-
Total Assets
$2,368,512
$3,334,371
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$55,552
$498,495
+797%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$478,816
+219%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,552
$977,311
+375%
Net assets
2023
2024
Change
Restricted Net Assets
$843,269
$279,183
-67%
Unrestricted Net Assets
$1,319,691
$2,077,877
+57%
Net assets
2023
2024
Change
Net assets
+$2,162,960
+$2,357,060
+9%