Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,931,806
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$554,074
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
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
$1,033,736
$201,176
-81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$71,075
$85,394
+20%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,108,841
$4,645,236
+120%
Other Assets
-
-
-
Total Assets
$3,213,652
$4,931,806
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$19,702
$6,627
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$237,625
$528,988
+123%
Related-Party Payables
-
-
-
Other Liabilities
-
$18,459
-
Total Liabilities
$257,327
$554,074
+115%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,956,325
$4,377,732
+48%
Net assets
2023
2024
Change
Net assets
+$2,956,325
+$4,377,732
+48%
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