Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,463,873
Property, Plant, & Equipment (net)
52%
Other Assets
23%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$892,101
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
23%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$115,563
$317,085
+174%
Receivables (Non-Related)
$512,661
$543,629
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,376
$8,127
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,668,017
$1,793,450
+8%
Other Assets
$523,410
$801,582
+53%
Total Assets
$2,829,027
$3,463,873
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$124,206
$90,030
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$445,587
$600,071
+35%
Related-Party Payables
-
-
-
Other Liabilities
$106,341
$202,000
+90%
Total Liabilities
$676,134
$892,101
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,687,893
$1,826,500
+8%
Unrestricted Net Assets
$465,000
$745,272
+60%
Net assets
2023
2024
Change
Net assets
+$2,152,893
+$2,571,772
+19%