Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,515,287
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$235,959
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$195,848
$445,150
+127%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$127
$0
-100%
Property, Plant, & Equipment (net)
$1,131,533
$1,067,954
-6%
Other Assets
$1
$2,183
+218200%
Total Assets
$1,327,509
$1,515,287
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,809
$7,284
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$235,849
$228,675
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$251,658
$235,959
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,075,851
$1,279,328
+19%
Net assets
2023
2024
Change
Net assets
+$1,075,851
+$1,279,328
+19%