Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,460,082
Property, Plant, & Equipment (net)
67%
Other Assets
22%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,384,546
Notes Payable / Debt (Non-Related)
54%
Related-Party Payables
43%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,576,905
$1,183,014
-25%
Receivables (Non-Related)
$7,500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,540,559
$7,708,197
+203%
Other Assets
$3,371,899
$2,568,871
-24%
Total Assets
$7,496,863
$11,460,082
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$21,317
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$750,000
$750,000
+0%
Related-Party Payables
$600,000
$600,000
+0%
Other Liabilities
$28,376
$34,546
+22%
Total Liabilities
$1,399,693
$1,384,546
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$923,809
$2,149,159
+133%
Unrestricted Net Assets
$5,173,361
$7,926,377
+53%
Net assets
2023
2024
Change
Net assets
+$6,097,170
+$10,075,536
+65%
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