Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,282,010
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
24%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,486
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,301,106
$2,015,856
+55%
Receivables (Non-Related)
$165,838
$529,492
+219%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,611
$2,718
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,548,930
$5,725,131
+3%
Other Assets
$12,022
$8,813
-27%
Total Assets
$7,030,507
$8,282,010
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$68,237
$69,486
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,237
$69,486
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,763,979
$5,746,862
+21%
Unrestricted Net Assets
$2,198,291
$2,465,662
+12%
Net assets
2023
2024
Change
Net assets
+$6,962,270
+$8,212,524
+18%