Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,261,371
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
23%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,708,793
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
<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
$1,950,970
$2,159,904
+11%
Receivables (Non-Related)
$105,529
$97,386
-8%
Related-Party Receivables
-
-
-
Inventories
$46,270
$42,108
-9%
Prepaid Expenses
$24,225
$24,225
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$672,070
$6,935,438
+932%
Other Assets
$6,040,403
$2,310
-100%
Total Assets
$8,839,467
$9,261,371
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$87,456
$10,033
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,040,441
$7,423,827
+5%
Related-Party Payables
-
-
-
Other Liabilities
$382,313
$274,933
-28%
Total Liabilities
$7,510,210
$7,708,793
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$223,127
$224,847
+1%
Unrestricted Net Assets
$1,106,130
$1,327,731
+20%
Net assets
2023
2024
Change
Net assets
+$1,329,257
+$1,552,578
+17%
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