Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,913,151
Other Assets
61%
Property, Plant, & Equipment (net)
33%
Investments
3%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$232,355
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
32%
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
$40,109
$83,729
+109%
Receivables (Non-Related)
$146,275
$169,286
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$270,106
$267,011
-1%
Property, Plant, & Equipment (net)
$2,762,926
$2,583,974
-6%
Other Assets
$4,570,261
$4,809,151
+5%
Total Assets
$7,789,677
$7,913,151
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$145,013
$157,355
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$75,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,013
$232,355
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,562,761
$4,781,599
+5%
Unrestricted Net Assets
$3,006,903
$2,899,197
-4%
Net assets
2023
2024
Change
Net assets
+$7,569,664
+$7,680,796
+1%