Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,263,009
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
34%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,999,390
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$3,670,456
$3,871,020
+5%
Receivables (Non-Related)
$0
$160,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$50,984
$50,000
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,329,729
$7,172,993
+208%
Other Assets
$8,996
$8,996
+0%
Total Assets
$6,060,165
$11,263,009
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$67,156
$116,465
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,600,000
$10,876,000
+94%
Related-Party Payables
-
-
-
Other Liabilities
$6,775
$6,925
+2%
Total Liabilities
$5,673,931
$10,999,390
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$266,375
$330,857
+24%
Unrestricted Net Assets
$119,859
-$67,238
-156%
Net assets
2023
2024
Change
Net assets
+$386,234
+$263,619
-32%