Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,215,007
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
30%
Other Assets
26%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,082,702
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
17%
Custodial & Escrow Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$983,899
$953,286
-3%
Receivables (Non-Related)
$32,457
$157,231
+384%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,101
$7,402
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,094,189
$1,263,569
+15%
Other Assets
-
$833,519
-
Total Assets
$2,117,646
$3,215,007
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$9,628
$189,259
+1866%
Grants Payable
-
-
-
Deferred Revenue
$7,595
$7,595
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$277,736
$51,757
-81%
Notes Payable / Debt (Non-Related)
$682,366
$834,091
+22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$977,325
$1,082,702
+11%
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
+$1,140,321
+$2,132,305
+87%