Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,491,727
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Investments
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,083,219
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
24%
Other Liabilities
<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
$879,336
$312,412
-64%
Receivables (Non-Related)
$448,217
$488,105
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,712
$20,055
-72%
Investments
$128,010
$159,153
+24%
Property, Plant, & Equipment (net)
$2,848,451
$3,506,828
+23%
Other Assets
$10,286
$5,174
-50%
Total Assets
$4,386,012
$4,491,727
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$379,881
$510,024
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,308,416
$1,568,021
+20%
Related-Party Payables
-
-
-
Other Liabilities
$10,286
$5,174
-50%
Total Liabilities
$1,698,583
$2,083,219
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
$2,687,429
$2,398,508
-11%
Net assets
2023
2024
Change
Net assets
+$2,687,429
+$2,408,508
-10%