Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,265,207
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
17%
Receivables (Non-Related)
11%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,294,820
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<1%
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
$3,027,521
$2,734,356
-10%
Receivables (Non-Related)
$730,157
$1,793,928
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,955
$39,765
+1246%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,083,124
$10,474,235
+30%
Other Assets
$97,488
$1,222,923
+1154%
Total Assets
$11,941,245
$16,265,207
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$26,043
$71,368
+174%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,970,000
$6,970,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$99,065
$253,452
+156%
Total Liabilities
$7,095,108
$7,294,820
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,903,787
-
Unrestricted Net Assets
$4,846,137
$6,066,600
+25%
Net assets
2023
2024
Change
Net assets
+$4,846,137
+$8,970,387
+85%