Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,541,921
Property, Plant, & Equipment (net)
52%
Other Assets
24%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,438,938
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$498,841
$597,959
+20%
Receivables (Non-Related)
$316,855
$471,862
+49%
Related-Party Receivables
-
-
-
Inventories
$39,722
$39,722
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,478,113
$2,345,057
-5%
Other Assets
$0
$1,087,321
-
Total Assets
$3,333,531
$4,541,921
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$3,855
$38,366
+895%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,252,966
$1,400,572
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,256,821
$1,438,938
+14%
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
+$2,076,710
+$3,102,983
+49%