Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,693,171
Property, Plant, & Equipment (net)
42%
Investments
39%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,814,273
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
16%
Payables & Accruals
5%
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
$1,265,772
$1,395,779
+10%
Receivables (Non-Related)
$229,540
$595,831
+160%
Related-Party Receivables
-
-
-
Inventories
$30,900
$30,900
+0%
Prepaid Expenses
$768
$768
+0%
Investments
$4,200,000
$4,200,000
+0%
Property, Plant, & Equipment (net)
$708,309
$4,457,106
+529%
Other Assets
$12,787
$12,787
+0%
Total Assets
$6,448,076
$10,693,171
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$221,863
$253,467
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,118,884
$3,789,774
+239%
Related-Party Payables
-
-
-
Other Liabilities
$771,032
$771,032
+0%
Total Liabilities
$2,111,779
$4,814,273
+128%
Net assets
2023
2024
Change
Restricted Net Assets
$414,142
-
-
Unrestricted Net Assets
$3,922,155
$5,878,898
+50%
Net assets
2023
2024
Change
Net assets
+$4,336,297
+$5,878,898
+36%