Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,652,835
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
18%
Cash & Equivalents
7%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$272,626
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
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
$228,896
$416,100
+82%
Receivables (Non-Related)
$601,071
$1,024,757
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,940
$10,329
-20%
Investments
$334,152
$360,633
+8%
Property, Plant, & Equipment (net)
$3,886,671
$3,841,016
-1%
Other Assets
-
-
-
Total Assets
$5,063,730
$5,652,835
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$46,482
$98,298
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,449
$174,328
+1196%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,931
$272,626
+355%
Net assets
2023
2024
Change
Restricted Net Assets
$892,972
$1,642,457
+84%
Unrestricted Net Assets
$4,110,827
$3,737,752
-9%
Net assets
2023
2024
Change
Net assets
+$5,003,799
+$5,380,209
+8%