Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,917,445
Property, Plant, & Equipment (net)
60%
Investments
25%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$549,507
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$960,474
$533,493
-44%
Receivables (Non-Related)
$366,350
$392,256
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,287
$109,938
+393%
Investments
$1,373,190
$1,737,209
+27%
Property, Plant, & Equipment (net)
$3,751,106
$4,144,549
+10%
Other Assets
$0
$0
-
Total Assets
$6,473,407
$6,917,445
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$445,345
$60,907
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,225
$488,600
+1328%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$479,570
$549,507
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,993,837
$6,367,938
+6%
Net assets
2023
2024
Change
Net assets
+$5,993,837
+$6,367,938
+6%