Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,861,057
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$640,455
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
29%
Other Liabilities
16%
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
$2,927,457
$2,105,762
-28%
Receivables (Non-Related)
$648,905
$192,026
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,969,261
-
-
Property, Plant, & Equipment (net)
$7,809,664
$8,465,668
+8%
Other Assets
$346,517
$97,601
-72%
Total Assets
$13,701,804
$10,861,057
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$753,150
$184,651
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$352,954
$352,954
+0%
Related-Party Payables
-
-
-
Other Liabilities
$104,713
$102,850
-2%
Total Liabilities
$1,210,817
$640,455
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,490,987
$10,220,602
-18%
Net assets
2023
2024
Change
Net assets
+$12,490,987
+$10,220,602
-18%