Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,777,850
Property, Plant, & Equipment (net)
74%
Investments
16%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,811,771
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
$185,295
$270,020
+46%
Receivables (Non-Related)
$65,758
$82,527
+26%
Related-Party Receivables
$0
$0
-
Inventories
$9,174
$12,231
+33%
Prepaid Expenses
$9,500
$7,631
-20%
Investments
$542,659
$602,356
+11%
Property, Plant, & Equipment (net)
$2,089,812
$2,803,085
+34%
Other Assets
$0
$0
-
Total Assets
$2,902,198
$3,777,850
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,163,959
$24,280
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,787,491
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,163,959
$1,811,771
+56%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,738,239
+$1,966,079
+13%