Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,452,489
Property, Plant, & Equipment (net)
87%
Other Assets
10%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$813,082
Payables & Accruals
73%
Other Liabilities
14%
Custodial & Escrow Liabilities
12%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,913
$0
-100%
Receivables (Non-Related)
$175,818
$31,431
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,355
$86,535
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,381,906
$3,892,085
+15%
Other Assets
$567,896
$442,438
-22%
Total Assets
$4,213,888
$4,452,489
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$744,397
$593,012
-20%
Grants Payable
-
-
-
Deferred Revenue
$17,244
$12,132
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$99,957
$97,118
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,456
$110,820
+93%
Total Liabilities
$919,054
$813,082
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,294,834
$3,639,407
+10%
Net assets
2023
2024
Change
Net assets
+$3,294,834
+$3,639,407
+10%