Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,350,389
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$459,840
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$54,101
$386,666
+615%
Receivables (Non-Related)
$344,297
$334,113
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,720
$27,700
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,462,121
$1,601,910
+10%
Other Assets
-
-
-
Total Assets
$1,895,239
$2,350,389
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$41,382
$40,461
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$478,827
$419,379
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$520,209
$459,840
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,375,030
$1,890,549
+37%
Net assets
2023
2024
Change
Net assets
+$1,375,030
+$1,890,549
+37%
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