Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,346,001
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$994,768
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
2%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$416,351
$353,140
-15%
Receivables (Non-Related)
$69,532
$36,014
-48%
Related-Party Receivables
-
-
-
Inventories
-
$4,315
-
Prepaid Expenses
$38,058
$30,867
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,374,400
$4,899,210
+45%
Other Assets
$120,442
$22,455
-81%
Total Assets
$4,018,783
$5,346,001
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$30,569
$24,100
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$8,967
-
Notes Payable / Debt (Non-Related)
$1,001,636
$942,354
-6%
Related-Party Payables
-
-
-
Other Liabilities
$34,134
$19,347
-43%
Total Liabilities
$1,066,339
$994,768
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,000
$50,000
+733%
Unrestricted Net Assets
$2,946,444
$4,301,233
+46%
Net assets
2023
2024
Change
Net assets
+$2,952,444
+$4,351,233
+47%