Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,197,277
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
23%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$266,358
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
41%
Other Liabilities
6%
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
$888,169
$544,450
-39%
Receivables (Non-Related)
$2,269,623
$2,841,257
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,226
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,169,861
$8,796,311
+43%
Other Assets
$51,099
$15,259
-70%
Total Assets
$9,383,978
$12,197,277
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$659,998
$108,114
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,571
$142,360
-1%
Related-Party Payables
-
-
-
Other Liabilities
$52,599
$15,884
-70%
Total Liabilities
$856,168
$266,358
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$2,818,382
$2,419,382
-14%
Unrestricted Net Assets
$5,709,428
$9,511,537
+67%
Net assets
2023
2024
Change
Net assets
+$8,527,810
+$11,930,919
+40%