Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,346,111
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
23%
Receivables (Non-Related)
13%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,060,780
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$844,281
$1,917,488
+127%
Receivables (Non-Related)
$877,797
$1,083,947
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,120
$39,869
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,034,350
$4,907,907
-3%
Other Assets
$385,000
$396,900
+3%
Total Assets
$7,182,548
$8,346,111
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$411,524
$590,729
+44%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,798,854
$3,470,051
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,210,378
$4,060,780
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,972,170
$4,285,331
+44%
Net assets
2023
2024
Change
Net assets
+$2,972,170
+$4,285,331
+44%