Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,605,942
Property, Plant, & Equipment (net)
60%
Other Assets
28%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$348,496
Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,638
$112,772
+72%
Receivables (Non-Related)
-
$77,250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$93
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$972,446
$960,042
-1%
Other Assets
-
$455,785
-
Total Assets
$1,038,084
$1,605,942
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$25,791
$29,961
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,292
$318,535
+353%
Total Liabilities
$96,083
$348,496
+263%
Net assets
2023
2024
Change
Restricted Net Assets
$80,877
$89,818
+11%
Unrestricted Net Assets
$861,124
$1,167,628
+36%
Net assets
2023
2024
Change
Net assets
+$942,001
+$1,257,446
+33%