Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,323,991
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$661,640
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$310,391
$629,935
+103%
Receivables (Non-Related)
$97,700
$84,186
-14%
Related-Party Receivables
-
-
-
Inventories
$57,774
$57,774
+0%
Prepaid Expenses
-
$11,042
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,734,425
$3,541,054
+29%
Other Assets
$0
-
-
Total Assets
$3,200,290
$4,323,991
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$22,293
$13,608
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,000
$648,032
+575%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$118,293
$661,640
+459%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,081,997
$3,662,351
+19%
Net assets
2023
2024
Change
Net assets
+$3,081,997
+$3,662,351
+19%