Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,275,219
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,656,735
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$1,215,213
$955,708
-21%
Receivables (Non-Related)
$2,749,692
$1,684,861
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,294
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,398,080
$7,634,650
+125%
Other Assets
-
-
-
Total Assets
$7,366,279
$10,275,219
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$516,275
$503,592
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,786,646
$2,153,143
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,302,921
$2,656,735
-20%
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
+$4,063,358
+$7,618,484
+87%
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