Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,508,883
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
29%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,766,396
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
9%
Payables & Accruals
7%
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
$823,971
$1,300,873
+58%
Receivables (Non-Related)
$24,967
$675,959
+2607%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,121
$6,205
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$340,155
$2,525,846
+643%
Other Assets
-
-
-
Total Assets
$1,202,214
$4,508,883
+275%
Liabilities
2023
2024
Change
Payables & Accruals
$14,735
$125,127
+749%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,484,346
-
Related-Party Payables
-
-
-
Other Liabilities
$165,481
$156,923
-5%
Total Liabilities
$180,216
$1,766,396
+880%
Net assets
2023
2024
Change
Restricted Net Assets
$158,000
$1,789,331
+1032%
Unrestricted Net Assets
$863,998
$953,156
+10%
Net assets
2023
2024
Change
Net assets
+$1,021,998
+$2,742,487
+168%