Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Sign up to
Assets in 2024 (Year End)
$13,414,527
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
18%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,135,144
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$2,313,047
$2,385,138
+3%
Receivables (Non-Related)
$2,536,722
$2,258,642
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,844
$67,697
+279%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,749,058
$8,703,050
-1%
Other Assets
-
-
-
Total Assets
$13,616,671
$13,414,527
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,119,995
$126,481
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,003,604
$3,008,663
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,123,599
$3,135,144
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$413,166
$983,613
+138%
Unrestricted Net Assets
$9,079,906
$9,295,770
+2%
Net assets
2023
2024
Change
Net assets
+$9,493,072
+$10,279,383
+8%