Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,211,749
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$674,938
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
15%
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
$1,835,076
$1,333,888
-27%
Receivables (Non-Related)
$853,889
$1,371,239
+61%
Related-Party Receivables
$0
$0
-
Inventories
$12,151
$13,956
+15%
Prepaid Expenses
$97,577
$119,157
+22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,416,914
$6,373,509
-1%
Other Assets
$0
$0
-
Total Assets
$9,215,607
$9,211,749
0%
Liabilities
2023
2024
Change
Payables & Accruals
$425,811
$101,538
-76%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$500,000
$150,000
-70%
Related-Party Payables
$0
$0
-
Other Liabilities
$477,354
$423,400
-11%
Total Liabilities
$1,403,165
$674,938
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$7,812,442
$8,536,811
+9%
Net assets
2023
2024
Change
Net assets
+$7,812,442
+$8,536,811
+9%