Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,757,676
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
31%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,643
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$429,742
$550,966
+28%
Receivables (Non-Related)
$265,276
$228,336
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,976
$10,023
+101%
Investments
-
-
-
Property, Plant, & Equipment (net)
$577,706
$966,191
+67%
Other Assets
$2,160
$2,160
+0%
Total Assets
$1,279,860
$1,757,676
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$3,967
$9,900
+150%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,589
$28,743
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,556
$38,643
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,246,304
$1,719,033
+38%
Net assets
2023
2024
Change
Net assets
+$1,246,304
+$1,719,033
+38%
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