Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,220,315
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,378,876
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
35%
Payables & Accruals
6%
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
$2,013,435
$1,053,110
-48%
Receivables (Non-Related)
$869,247
$1,012,217
+16%
Related-Party Receivables
-
-
-
Inventories
$6,066
$6,618
+9%
Prepaid Expenses
$99,208
$62,620
-37%
Investments
$20,534
$18,185
-11%
Property, Plant, & Equipment (net)
$3,242,045
$4,067,565
+25%
Other Assets
-
-
-
Total Assets
$6,250,535
$6,220,315
0%
Liabilities
2023
2024
Change
Payables & Accruals
$136,555
$78,731
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$784,949
$818,413
+4%
Related-Party Payables
-
-
-
Other Liabilities
$445,531
$481,732
+8%
Total Liabilities
$1,367,035
$1,378,876
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,883,500
$4,841,439
-1%
Net assets
2023
2024
Change
Net assets
+$4,883,500
+$4,841,439
-1%