Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,648,239
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$911,023
Other Liabilities
89%
Payables & Accruals
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$168,145
$189,069
+12%
Receivables (Non-Related)
$14,000
$79,070
+465%
Related-Party Receivables
$5,632
-
-
Inventories
-
-
-
Prepaid Expenses
$13,672
$15,450
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,396,849
$2,281,164
-5%
Other Assets
$69,963
$83,486
+19%
Total Assets
$2,668,261
$2,648,239
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$133,444
$102,096
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$948,547
$808,927
-15%
Total Liabilities
$1,081,991
$911,023
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$32,984
$131,562
+299%
Unrestricted Net Assets
$1,553,286
$1,605,654
+3%
Net assets
2023
2024
Change
Net assets
+$1,586,270
+$1,737,216
+10%