Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,890,104
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,840,521
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<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
$1,591,726
$1,209,266
-24%
Receivables (Non-Related)
$332,917
$1,092,917
+228%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$34,718
$243,953
+603%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$5,188,265
$5,343,968
+3%
Other Assets
-
$0
-
Total Assets
$7,147,626
$7,890,104
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$57,476
$76,750
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,820,804
$3,730,107
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$33,664
-
Total Liabilities
$3,878,280
$3,840,521
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$576,751
$1,431,969
+148%
Unrestricted Net Assets
$2,692,595
$2,617,614
-3%
Net assets
2023
2024
Change
Net assets
+$3,269,346
+$4,049,583
+24%