Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,444,529
Property, Plant, & Equipment (net)
59%
Investments
33%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,113,760
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
20%
Other Liabilities
3%
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
$168,832
$408,607
+142%
Receivables (Non-Related)
$1,500,623
$565,951
-62%
Related-Party Receivables
-
-
-
Inventories
$9,005
$7,159
-20%
Prepaid Expenses
$23,266
-
-
Investments
$4,420,128
$4,052,929
-8%
Property, Plant, & Equipment (net)
$4,417,820
$7,377,418
+67%
Other Assets
$5,795
$32,465
+460%
Total Assets
$10,545,469
$12,444,529
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$44,343
$220,084
+396%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$860,000
+115%
Related-Party Payables
-
-
-
Other Liabilities
$6,611
$33,676
+409%
Total Liabilities
$450,954
$1,113,760
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$4,086,260
$1,911,191
-53%
Unrestricted Net Assets
$6,008,255
$9,419,578
+57%
Net assets
2023
2024
Change
Net assets
+$10,094,515
+$11,330,769
+12%