Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,509,195
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,201,056
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
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
$815,858
$1,006,719
+23%
Receivables (Non-Related)
$228,853
$865,639
+278%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,688
$34,360
+16%
Investments
$370,024
$409,362
+11%
Property, Plant, & Equipment (net)
$1,154,330
$4,193,115
+263%
Other Assets
$10,000
$0
-100%
Total Assets
$2,608,753
$6,509,195
+150%
Liabilities
2023
2024
Change
Payables & Accruals
$130,843
$771,927
+490%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$184,450
$429,129
+133%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$315,293
$1,201,056
+281%
Net assets
2023
2024
Change
Restricted Net Assets
$272,022
$3,342,342
+1129%
Unrestricted Net Assets
$2,021,438
$1,965,797
-3%
Net assets
2023
2024
Change
Net assets
+$2,293,460
+$5,308,139
+131%