Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,664,490
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
26%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,033,534
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$913,756
$289,152
-68%
Receivables (Non-Related)
$1,055,091
$1,464,190
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,360
$35,693
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,835,123
$3,875,455
+1%
Other Assets
$0
$0
-
Total Assets
$5,846,330
$5,664,490
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$454,642
$522,221
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$3,706
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,986,900
$507,607
-74%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,441,542
$1,033,534
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,404,788
$4,630,956
+36%
Net assets
2023
2024
Change
Net assets
+$3,404,788
+$4,630,956
+36%