Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,298,489
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
35%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$836,589
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$683,622
$815,009
+19%
Receivables (Non-Related)
$34,287
$196,478
+473%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,363
$21,844
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,400,672
$1,265,158
-10%
Other Assets
-
-
-
Total Assets
$2,131,944
$2,298,489
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$37,889
$50,012
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$887,760
$786,577
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$925,649
$836,589
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,206,295
$1,461,900
+21%
Net assets
2023
2024
Change
Net assets
+$1,206,295
+$1,461,900
+21%