Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,629,285
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
46%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$478,191
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$840,941
$742,810
-12%
Receivables (Non-Related)
$58,780
$36,785
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$282,444
$849,690
+201%
Other Assets
-
-
-
Total Assets
$1,182,165
$1,629,285
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$14,480
$15,880
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$461,822
-
Related-Party Payables
-
-
-
Other Liabilities
$4,774
$489
-90%
Total Liabilities
$19,254
$478,191
+2384%
Net assets
2023
2024
Change
Restricted Net Assets
$88,323
$185,699
+110%
Unrestricted Net Assets
$1,074,588
$965,395
-10%
Net assets
2023
2024
Change
Net assets
+$1,162,911
+$1,151,094
-1%