Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,592,981
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
30%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$970,759
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
8%
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
$2,051,031
$2,305,874
+12%
Receivables (Non-Related)
$2,231,094
$1,564,857
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,500
$6,973
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$899,291
$3,715,277
+313%
Other Assets
-
-
-
Total Assets
$5,185,916
$7,592,981
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$23,259
$791,470
+3303%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,791
$101,539
-46%
Related-Party Payables
-
-
-
Other Liabilities
$109,867
$77,750
-29%
Total Liabilities
$319,917
$970,759
+203%
Net assets
2023
2024
Change
Restricted Net Assets
$3,434,029
$2,314,830
-33%
Unrestricted Net Assets
$1,431,970
$4,307,392
+201%
Net assets
2023
2024
Change
Net assets
+$4,865,999
+$6,622,222
+36%
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