Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,359,983
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
29%
Investments
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,403,986
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
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
$2,442,601
$3,855,181
+58%
Receivables (Non-Related)
$490,382
$483,618
-1%
Related-Party Receivables
-
-
-
Inventories
$3,188
$1,644
-48%
Prepaid Expenses
$248,597
$189,438
-24%
Investments
$794,271
$795,728
+0%
Property, Plant, & Equipment (net)
$7,880,143
$8,001,510
+2%
Other Assets
-
$32,864
-
Total Assets
$11,859,182
$13,359,983
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$341,064
$312,315
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,162,006
$4,039,368
-3%
Related-Party Payables
-
-
-
Other Liabilities
$74,533
$52,303
-30%
Total Liabilities
$4,577,603
$4,403,986
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$7,281,579
$8,905,997
+22%
Net assets
2023
2024
Change
Net assets
+$7,281,579
+$8,955,997
+23%