Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,485,067
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,896,310
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
31%
Payables & Accruals
15%
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
$123,947
$73,729
-41%
Receivables (Non-Related)
$55,853
$93,228
+67%
Related-Party Receivables
$438,365
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,925,054
$3,318,110
+72%
Other Assets
-
-
-
Total Assets
$2,543,219
$3,485,067
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$339,926
$283,515
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,028,078
-
Related-Party Payables
-
-
-
Other Liabilities
$662,908
$584,717
-12%
Total Liabilities
$1,002,834
$1,896,310
+89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,540,385
$1,588,757
+3%
Net assets
2023
2024
Change
Net assets
+$1,540,385
+$1,588,757
+3%
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