Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,854,224
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,898,433
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
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
$4,535,820
$3,119,959
-31%
Receivables (Non-Related)
$1,555,252
$1,739,639
+12%
Related-Party Receivables
-
-
-
Inventories
$44,670
$42,018
-6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,134,501
$15,952,608
+124%
Other Assets
-
-
-
Total Assets
$13,270,243
$20,854,224
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$2,009,133
$4,003,057
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,367,933
$6,895,376
+404%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,377,066
$10,898,433
+223%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,893,177
+$9,955,791
+1%