Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,182,366
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
13%
Investments
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,416,789
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$7,200,292
$2,539,524
-65%
Receivables (Non-Related)
$6,000
$6,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$729,433
$254,189
-65%
Property, Plant, & Equipment (net)
$5,929,614
$16,382,653
+176%
Other Assets
-
-
-
Total Assets
$13,865,339
$19,182,366
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$2,514,342
$1,668,498
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,082,793
$8,748,291
+184%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,597,135
$10,416,789
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$6,693,851
$7,007,759
+5%
Unrestricted Net Assets
$1,574,353
$1,757,818
+12%
Net assets
2023
2024
Change
Net assets
+$8,268,204
+$8,765,577
+6%
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