Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,633,811
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,244,534
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,225,998
$789,454
-36%
Receivables (Non-Related)
$422,514
$433,849
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,561
$96,872
+198%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,583,223
$8,313,636
+132%
Other Assets
-
-
-
Total Assets
$5,264,296
$9,633,811
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$305,408
$975,718
+219%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,469
$268,816
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$602,877
$1,244,534
+106%
Net assets
2023
2024
Change
Restricted Net Assets
$1,067,104
$5,154,741
+383%
Unrestricted Net Assets
$3,594,315
$3,234,536
-10%
Net assets
2023
2024
Change
Net assets
+$4,661,419
+$8,389,277
+80%
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