Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,620,647
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
22%
Other Assets
15%
Receivables (Non-Related)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$911,684
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$286,039
$584,965
+105%
Receivables (Non-Related)
$665,482
$54,507
-92%
Related-Party Receivables
-
-
-
Inventories
$135,709
-
-
Prepaid Expenses
$5,000
-
-
Investments
-
$19,312
-
Property, Plant, & Equipment (net)
$234,309
$1,567,196
+569%
Other Assets
-
$394,667
-
Total Assets
$1,326,539
$2,620,647
+98%
Liabilities
2023
2024
Change
Payables & Accruals
$36,699
$94,938
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,944
$816,746
+235%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$280,643
$911,684
+225%
Net assets
2023
2024
Change
Restricted Net Assets
$65,619
$269,477
+311%
Unrestricted Net Assets
$980,277
$1,439,486
+47%
Net assets
2023
2024
Change
Net assets
+$1,045,896
+$1,708,963
+63%