Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,539,112
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
20%
Investments
19%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,704,679
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
27%
Custodial & Escrow Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$506,001
$904,089
+79%
Receivables (Non-Related)
$151,792
$101,967
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,004
-
Investments
$1,141,149
$860,166
-25%
Property, Plant, & Equipment (net)
$2,289,680
$2,662,586
+16%
Other Assets
$13,575
$6,300
-54%
Total Assets
$4,102,197
$4,539,112
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$370,836
$458,840
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$197,824
$298,018
+51%
Notes Payable / Debt (Non-Related)
$985,344
$947,821
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,554,004
$1,704,679
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,516,102
$2,108,012
+39%
Unrestricted Net Assets
$1,032,091
$726,421
-30%
Net assets
2023
2024
Change
Net assets
+$2,548,193
+$2,834,433
+11%