Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,695,804
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$94,212
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,732
$145,943
+258%
Receivables (Non-Related)
$272,020
$259,280
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$865,196
$1,283,310
+48%
Other Assets
$426,861
$7,271
-98%
Total Assets
$1,604,809
$1,695,804
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$100,873
$94,212
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,873
$94,212
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,000
-
Unrestricted Net Assets
$1,468,936
$1,571,592
+7%
Net assets
2023
2024
Change
Net assets
+$1,468,936
+$1,601,592
+9%