Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,260,037
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
26%
Other Assets
7%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,709,235
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$522,241
$1,373,207
+163%
Receivables (Non-Related)
$31,267
$36,305
+16%
Related-Party Receivables
-
-
-
Inventories
$101,124
$101,124
+0%
Prepaid Expenses
$10,510
$13,492
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,350,672
$3,348,978
0%
Other Assets
$253,440
$386,931
+53%
Total Assets
$4,269,254
$5,260,037
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$24,510
$18,397
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,659,343
$2,623,400
-1%
Related-Party Payables
-
-
-
Other Liabilities
$99,071
$67,438
-32%
Total Liabilities
$2,782,924
$2,709,235
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,486,330
$2,550,802
+72%
Net assets
2023
2024
Change
Net assets
+$1,486,330
+$2,550,802
+72%
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