Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,680,037
Property, Plant, & Equipment (net)
42%
Other Assets
31%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,339,557
Other Liabilities
90%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
4%
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
$1,775,363
$977,921
-45%
Receivables (Non-Related)
$11,030
$793,739
+7096%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$44,327
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$764,679
$2,812,956
+268%
Other Assets
$124,200
$2,051,094
+1551%
Total Assets
$2,675,272
$6,680,037
+150%
Liabilities
2023
2024
Change
Payables & Accruals
$146,373
$142,663
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$101,463
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,095,431
-
Total Liabilities
$146,373
$2,339,557
+1498%
Net assets
2023
2024
Change
Restricted Net Assets
$1,962,208
$1,119,539
-43%
Unrestricted Net Assets
$566,691
$3,220,941
+468%
Net assets
2023
2024
Change
Net assets
+$2,528,899
+$4,340,480
+72%