Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,139,430
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,873,790
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$1,011,323
$1,186,906
+17%
Receivables (Non-Related)
$464,293
$525,553
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,755
$875
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,744,545
$6,424,476
+12%
Other Assets
-
$1,620
-
Total Assets
$7,223,916
$8,139,430
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$210,779
$287,682
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,680,921
$2,576,208
-4%
Related-Party Payables
-
-
-
Other Liabilities
$91,007
$9,900
-89%
Total Liabilities
$2,982,707
$2,873,790
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,241,209
+$5,265,640
+24%