Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,096,340
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
25%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,256,970
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
16%
Other Liabilities
6%
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
$1,046,569
$1,010,537
-3%
Receivables (Non-Related)
$5,676
$89,129
+1470%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,045
$34,165
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,978,448
$2,708,264
+37%
Other Assets
$28,000
$254,245
+808%
Total Assets
$3,092,738
$4,096,340
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$114,002
$198,592
+74%
Grants Payable
-
-
-
Deferred Revenue
$30,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,050,603
$978,175
-7%
Related-Party Payables
-
-
-
Other Liabilities
$76,117
$80,203
+5%
Total Liabilities
$1,270,722
$1,256,970
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,822,016
$2,839,370
+56%
Net assets
2023
2024
Change
Net assets
+$1,822,016
+$2,839,370
+56%
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