Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,370,794
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
34%
Other Assets
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,860,668
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$329,949
$2,137,605
+548%
Receivables (Non-Related)
$14,500
$26,730
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,767,207
$3,506,819
+27%
Other Assets
$1,277,917
$699,640
-45%
Total Assets
$4,389,573
$6,370,794
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$36,494
$15,257
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,924,586
$1,845,411
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,961,080
$1,860,668
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,120,920
-
Unrestricted Net Assets
$2,428,493
$2,389,206
-2%
Net assets
2023
2024
Change
Net assets
+$2,428,493
+$4,510,126
+86%