Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,999,232
Property, Plant, & Equipment (net)
65%
Other Assets
25%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,009
Payables & Accruals
38%
Deferred Revenue
38%
Related-Party Payables
23%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,181,489
$1,182,795
+0%
Receivables (Non-Related)
$71,735
$163,426
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,396,785
$9,161,598
-3%
Other Assets
$2,244,904
$3,491,413
+56%
Total Assets
$12,894,913
$13,999,232
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,174
$18,376
+156%
Grants Payable
-
-
-
Deferred Revenue
$37,218
$18,133
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$11,000
$11,000
+0%
Other Liabilities
$3,886
$500
-87%
Total Liabilities
$59,278
$48,009
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$13,589,603
-
Net assets
2023
2024
Change
Net assets
+$12,835,635
+$13,951,223
+9%