Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,813,973
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Investments
3%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$852,671
Notes Payable / Debt (Non-Related)
69%
Related-Party Payables
16%
Payables & Accruals
15%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$776,126
$408,974
-47%
Receivables (Non-Related)
$51,379
$69,719
+36%
Related-Party Receivables
-
-
-
Inventories
$44,000
$44,000
+0%
Prepaid Expenses
$15,800
$15,800
+0%
Investments
$85,031
$88,021
+4%
Property, Plant, & Equipment (net)
$1,366,900
$2,187,260
+60%
Other Assets
$199
$199
+0%
Total Assets
$2,339,435
$2,813,973
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$93,751
$129,651
+38%
Grants Payable
-
-
-
Deferred Revenue
$4,412
$4,412
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$246,561
$584,833
+137%
Related-Party Payables
$145,587
$133,275
-8%
Other Liabilities
$500
$500
+0%
Total Liabilities
$490,811
$852,671
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$245,019
$245,019
+0%
Unrestricted Net Assets
$1,603,605
$1,716,283
+7%
Net assets
2023
2024
Change
Net assets
+$1,848,624
+$1,961,302
+6%