Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,362,752
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
23%
Receivables (Non-Related)
14%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$972,694
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
18%
Other Liabilities
5%
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
$887,402
$758,339
-15%
Receivables (Non-Related)
$35,758
$476,676
+1233%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,423
$9,185
-53%
Investments
$49,247
-
-
Property, Plant, & Equipment (net)
$1,929,405
$2,029,764
+5%
Other Assets
$10,250
$88,788
+766%
Total Assets
$2,931,485
$3,362,752
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$82,456
$175,082
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$627,567
$750,347
+20%
Related-Party Payables
-
-
-
Other Liabilities
$45,024
$47,265
+5%
Total Liabilities
$755,047
$972,694
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$70,549
+41%
Unrestricted Net Assets
$2,126,438
$2,319,509
+9%
Net assets
2023
2024
Change
Net assets
+$2,176,438
+$2,390,058
+10%