Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,225,836
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
14%
Prepaid Expenses
6%
Receivables (Non-Related)
4%
Investments
4%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$619,779
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
36%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$304,714
$450,488
+48%
Receivables (Non-Related)
$47,993
$142,803
+198%
Related-Party Receivables
-
-
-
Inventories
$33,697
$29,178
-13%
Prepaid Expenses
$31,181
$180,497
+479%
Investments
$107,885
$120,833
+12%
Property, Plant, & Equipment (net)
$955,885
$2,302,037
+141%
Other Assets
$51,633
-
-
Total Assets
$1,532,988
$3,225,836
+110%
Liabilities
2023
2024
Change
Payables & Accruals
$140,992
$224,390
+59%
Grants Payable
-
-
-
Deferred Revenue
$3,351
$2,901
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,367
$392,488
+1927%
Related-Party Payables
-
-
-
Other Liabilities
$57,725
-
-
Total Liabilities
$221,435
$619,779
+180%
Net assets
2023
2024
Change
Restricted Net Assets
$6,405
$283,727
+4330%
Unrestricted Net Assets
$1,305,148
$2,322,330
+78%
Net assets
2023
2024
Change
Net assets
+$1,311,553
+$2,606,057
+99%