Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,846,775
Other Assets
56%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
6%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,319,600
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$995,790
$810,841
-19%
Receivables (Non-Related)
$274,186
$124,312
-55%
Related-Party Receivables
-
-
-
Inventories
$75,529
$73,542
-3%
Prepaid Expenses
$45,729
$137,729
+201%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,277,006
$4,505,652
+5%
Other Assets
$5,661,610
$7,194,699
+27%
Total Assets
$11,329,850
$12,846,775
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$56,758
$428,162
+654%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$969,849
$891,438
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,026,607
$1,319,600
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,303,243
$11,527,175
+12%
Net assets
2023
2024
Change
Net assets
+$10,303,243
+$11,527,175
+12%