Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,440,331
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,006,553
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
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
$683,874
$2,297,092
+236%
Receivables (Non-Related)
$591,767
$57,466
-90%
Related-Party Receivables
-
-
-
Inventories
$63,822
$64,239
+1%
Prepaid Expenses
$16,217
$16,694
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,440,154
$8,004,840
+24%
Other Assets
$16,353
$0
-100%
Total Assets
$7,812,187
$10,440,331
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$69,613
$276,010
+296%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,948,131
$1,730,543
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,017,744
$2,006,553
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,524,019
$0
-100%
Unrestricted Net Assets
$2,270,424
$8,433,778
+271%
Net assets
2023
2024
Change
Net assets
+$3,794,443
+$8,433,778
+122%