Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,006,249
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,082
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
28%
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
$132,340
$364,747
+176%
Receivables (Non-Related)
$241,524
$303,175
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,034
$52,034
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,171,795
$2,210,461
+2%
Other Assets
$64,643
$75,832
+17%
Total Assets
$2,662,336
$3,006,249
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$702
$328
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,000
$49,190
-42%
Related-Party Payables
-
-
-
Other Liabilities
$43,919
$19,564
-55%
Total Liabilities
$129,621
$69,082
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
$230,000
-
Unrestricted Net Assets
$2,532,715
$2,707,167
+7%
Net assets
2023
2024
Change
Net assets
+$2,532,715
+$2,937,167
+16%