Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,595,620
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Other Assets
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,306,011
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$484,988
$520,693
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$300
-
Property, Plant, & Equipment (net)
$4,198,808
$5,945,624
+42%
Other Assets
$677,003
$129,003
-81%
Total Assets
$5,360,799
$6,595,620
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,120
$64,941
+2963%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,481,535
$2,241,070
-10%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$2,483,655
$2,306,011
-7%
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
+$2,877,144
+$4,289,609
+49%