Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,090,558
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
41%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,595
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$1,412,647
$1,679,625
+19%
Receivables (Non-Related)
$14,893
$14,873
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,627,652
$2,396,060
-9%
Other Assets
-
-
-
Total Assets
$4,055,192
$4,090,558
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,188
$3,328
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,847
$155,267
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$264,035
$158,595
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,791,157
$3,931,963
+4%
Net assets
2023
2024
Change
Net assets
+$3,791,157
+$3,931,963
+4%