Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,853,985
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
26%
Receivables (Non-Related)
5%
Investments
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,539,841
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
32%
Tax-Exempt Bond Liabilities
16%
Other Liabilities
3%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,354,039
$2,823,164
+20%
Receivables (Non-Related)
$422,944
$490,710
+16%
Related-Party Receivables
-
-
-
Inventories
$133,891
$86,638
-35%
Prepaid Expenses
$49,889
$67,064
+34%
Investments
-
$336,002
-
Property, Plant, & Equipment (net)
$4,330,593
$6,870,939
+59%
Other Assets
$167,359
$179,468
+7%
Total Assets
$7,458,715
$10,853,985
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$331,232
$485,325
+47%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$16,000
-20%
Tax-Exempt Bond Liabilities
$313,644
$245,465
-22%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,837
$751,632
+198%
Related-Party Payables
-
-
-
Other Liabilities
$49,105
$41,419
-16%
Total Liabilities
$965,818
$1,539,841
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,492,897
$9,314,144
+43%
Net assets
2023
2024
Change
Net assets
+$6,492,897
+$9,314,144
+43%