Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,666,163
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
38%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$340,272
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
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
$531,912
$638,455
+20%
Receivables (Non-Related)
-
$17,176
-
Related-Party Receivables
-
-
-
Inventories
$8,545
$8,545
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$784,621
$1,001,987
+28%
Other Assets
-
-
-
Total Assets
$1,325,078
$1,666,163
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$67,388
$132,866
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$289,018
$207,406
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$356,406
$340,272
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$968,672
+$1,325,891
+37%
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