Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,483,733
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
30%
Receivables (Non-Related)
14%
Investments
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,012,277
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
12%
Other Liabilities
6%
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
$1,893,771
$1,944,118
+3%
Receivables (Non-Related)
$591,574
$909,149
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,708
$18,708
+0%
Investments
$542,831
$556,663
+3%
Property, Plant, & Equipment (net)
$3,042,245
$2,994,746
-2%
Other Assets
$72,463
$60,349
-17%
Total Assets
$6,161,592
$6,483,733
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$153,360
$124,184
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,009,348
$827,744
-18%
Related-Party Payables
-
-
-
Other Liabilities
$72,463
$60,349
-17%
Total Liabilities
$1,235,171
$1,012,277
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,926,421
$5,471,456
+11%
Net assets
2023
2024
Change
Net assets
+$4,926,421
+$5,471,456
+11%