Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,239,410
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
40%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$509,199
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,159,517
$1,303,884
+12%
Receivables (Non-Related)
$2,033
$5,963
+193%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,398
$5,201
+53%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,913,334
$1,859,139
-3%
Other Assets
$139,971
$65,223
-53%
Total Assets
$3,218,253
$3,239,410
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,226
$25,780
-20%
Grants Payable
-
-
-
Deferred Revenue
$3,500
$1,500
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$465,000
$465,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$33,771
$16,919
-50%
Total Liabilities
$534,497
$509,199
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$312,292
$272,713
-13%
Unrestricted Net Assets
$2,371,464
$2,457,498
+4%
Net assets
2023
2024
Change
Net assets
+$2,683,756
+$2,730,211
+2%