Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,505,833
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,057,429
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
20%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$227,834
$288,778
+27%
Receivables (Non-Related)
$510,445
$124,870
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,280
$34,660
+182%
Investments
-
-
-
Property, Plant, & Equipment (net)
$136,881
$3,020,948
+2107%
Other Assets
$29,704
$36,577
+23%
Total Assets
$917,144
$3,505,833
+282%
Liabilities
2023
2024
Change
Payables & Accruals
$202,813
$187,030
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$644,705
+330%
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$215,694
+331%
Total Liabilities
$402,813
$1,057,429
+163%
Net assets
2023
2024
Change
Restricted Net Assets
$40,227
-
-
Unrestricted Net Assets
$474,104
$2,448,404
+416%
Net assets
2023
2024
Change
Net assets
+$514,331
+$2,448,404
+376%
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