Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,981,362
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$436,244
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
8%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,382,103
$765,792
-45%
Receivables (Non-Related)
$15,180
$29,453
+94%
Related-Party Receivables
-
-
-
Inventories
$21,872
$31,978
+46%
Prepaid Expenses
$3,770
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,207,962
$10,943,333
+33%
Other Assets
$219,963
$210,806
-4%
Total Assets
$9,850,850
$11,981,362
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$58,518
$32,981
-44%
Grants Payable
-
-
-
Deferred Revenue
$14,930
$32,275
+116%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$548,316
$370,988
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$621,764
$436,244
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$673,811
$27,311
-96%
Unrestricted Net Assets
$8,555,275
$11,517,807
+35%
Net assets
2023
2024
Change
Net assets
+$9,229,086
+$11,545,118
+25%