Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,348,899
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
28%
Other Assets
12%
Receivables (Non-Related)
5%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,942,622
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
2%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,232,463
$7,127,404
+478%
Receivables (Non-Related)
$953,925
$1,201,545
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,834
$101,661
+149%
Investments
$1,001,734
$111,905
-89%
Property, Plant, & Equipment (net)
$7,154,735
$13,884,501
+94%
Other Assets
$1,712,236
$2,921,883
+71%
Total Assets
$12,095,927
$25,348,899
+110%
Liabilities
2023
2024
Change
Payables & Accruals
$193,077
$231,859
+20%
Grants Payable
-
-
-
Deferred Revenue
$86,230
$96,695
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,535,176
$11,321,896
+105%
Related-Party Payables
-
-
-
Other Liabilities
$170,708
$292,172
+71%
Total Liabilities
$5,985,191
$11,942,622
+100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,110,736
$13,406,277
+119%
Net assets
2023
2024
Change
Net assets
+$6,110,736
+$13,406,277
+119%
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