Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,139,444
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
24%
Other Assets
6%
Investments
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,254,396
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
21%
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
$1,697,015
$2,464,450
+45%
Receivables (Non-Related)
$106,139
$238,469
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,677
$56,765
+36%
Investments
-
$473,020
-
Property, Plant, & Equipment (net)
$5,065,216
$6,309,630
+25%
Other Assets
$95,247
$597,110
+527%
Total Assets
$7,005,294
$10,139,444
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$327,397
$257,200
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$902,149
$335,502
-63%
Related-Party Payables
-
-
-
Other Liabilities
$71,090
$661,694
+831%
Total Liabilities
$1,300,636
$1,254,396
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$5,704,658
$8,885,048
+56%
Net assets
2023
2024
Change
Net assets
+$5,704,658
+$8,885,048
+56%