Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,557,430
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
26%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$672,450
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$674,802
$397,242
-41%
Receivables (Non-Related)
$0
$85,356
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,920
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$785,237
$1,071,912
+37%
Other Assets
$3,000
$0
-100%
Total Assets
$1,463,039
$1,557,430
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$23,365
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$655,976
$649,085
-1%
Related-Party Payables
-
-
-
Other Liabilities
$9,900
-
-
Total Liabilities
$665,876
$672,450
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,706
-
Unrestricted Net Assets
$797,163
$880,274
+10%
Net assets
2023
2024
Change
Net assets
+$797,163
+$884,980
+11%