Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,635,476
Property, Plant, & Equipment (net)
74%
Investments
12%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,474,609
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Other Liabilities
<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
$882,541
$763,108
-14%
Receivables (Non-Related)
$270,025
$187,000
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$29,767
$787,481
+2545%
Property, Plant, & Equipment (net)
$4,037,013
$4,895,174
+21%
Other Assets
$4,562
$2,713
-41%
Total Assets
$5,223,908
$6,635,476
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$77,911
$136,174
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$828,615
$1,332,500
+61%
Related-Party Payables
-
-
-
Other Liabilities
$7,314
$5,935
-19%
Total Liabilities
$913,840
$1,474,609
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$415,206
$396,949
-4%
Unrestricted Net Assets
$3,894,862
$4,763,918
+22%
Net assets
2023
2024
Change
Net assets
+$4,310,068
+$5,160,867
+20%