Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,376,601
Property, Plant, & Equipment (net)
62%
Investments
13%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$694,327
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
50%
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
$1,006,558
$385,042
-62%
Receivables (Non-Related)
$255,204
$421,218
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$900
$28,997
+3122%
Investments
$1,033,791
$436,984
-58%
Property, Plant, & Equipment (net)
$740,805
$2,104,360
+184%
Other Assets
-
-
-
Total Assets
$3,037,258
$3,376,601
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$219,083
$345,987
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$355,171
$348,340
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,499
$0
-100%
Total Liabilities
$575,753
$694,327
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,063,069
$973,674
-8%
Unrestricted Net Assets
$1,398,436
$1,708,600
+22%
Net assets
2023
2024
Change
Net assets
+$2,461,505
+$2,682,274
+9%