Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,391,545
Property, Plant, & Equipment (net)
66%
Other Assets
30%
Prepaid Expenses
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$469,502
Payables & Accruals
88%
Other Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,082
$89,726
+69%
Receivables (Non-Related)
$31,048
$10,224
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,283
$152,729
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,535,834
$3,547,253
+0%
Other Assets
$931,719
$1,591,613
+71%
Total Assets
$4,686,966
$5,391,545
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$177,427
$415,082
+134%
Grants Payable
-
-
-
Deferred Revenue
$3,634
$3,082
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,789
$51,338
-1%
Total Liabilities
$232,850
$469,502
+102%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,454,116
$4,922,043
+11%
Net assets
2023
2024
Change
Net assets
+$4,454,116
+$4,922,043
+11%