Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,928,143
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
22%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$742,491
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
Payables & Accruals
<1%
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
$1,224,158
$1,332,813
+9%
Receivables (Non-Related)
$205,985
$30,000
-85%
Related-Party Receivables
-
-
-
Inventories
$21,170
$25,210
+19%
Prepaid Expenses
$177,117
$134,044
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,134,875
$4,406,076
+7%
Other Assets
-
-
-
Total Assets
$5,763,305
$5,928,143
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,169
$1,632
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$686,728
$681,164
-1%
Related-Party Payables
-
-
-
Other Liabilities
$14,981
$59,695
+298%
Total Liabilities
$706,878
$742,491
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,167
$1,167
+0%
Unrestricted Net Assets
$5,055,260
$5,184,485
+3%
Net assets
2023
2024
Change
Net assets
+$5,056,427
+$5,185,652
+3%