Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,728,951
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
25%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$200,444
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
14%
Other Liabilities
8%
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
$507,247
$430,867
-15%
Receivables (Non-Related)
$162,451
$95,735
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,995
$25,992
+272%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,007,857
$1,176,357
+17%
Other Assets
$0
-
-
Total Assets
$1,684,550
$1,728,951
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,852
$27,173
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$156,933
-
Related-Party Payables
-
-
-
Other Liabilities
$38,043
$16,338
-57%
Total Liabilities
$61,895
$200,444
+224%
Net assets
2023
2024
Change
Restricted Net Assets
$36,627
$48,929
+34%
Unrestricted Net Assets
$1,586,028
$1,479,578
-7%
Net assets
2023
2024
Change
Net assets
+$1,622,655
+$1,528,507
-6%