Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,703,578
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
31%
Receivables (Non-Related)
11%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,804,323
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
10%
Payables & Accruals
2%
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
$1,215,289
$1,740,524
+43%
Receivables (Non-Related)
$181,865
$621,571
+242%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,568
-
-
Investments
$103,530
$103,530
+0%
Property, Plant, & Equipment (net)
$3,478,059
$3,237,953
-7%
Other Assets
$0
-
-
Total Assets
$4,984,311
$5,703,578
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$52,084
$36,757
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,665,588
$1,585,924
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$181,642
-
Total Liabilities
$1,717,672
$1,804,323
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,266,639
$3,899,255
+19%
Net assets
2023
2024
Change
Net assets
+$3,266,639
+$3,899,255
+19%
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