Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,503,363
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
26%
Receivables (Non-Related)
12%
Investments
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,751
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$963,999
$649,437
-33%
Receivables (Non-Related)
$346,118
$303,925
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,905
$12,769
-1%
Investments
$124,022
$128,185
+3%
Property, Plant, & Equipment (net)
$582,976
$1,381,618
+137%
Other Assets
$51,515
$27,429
-47%
Total Assets
$2,081,535
$2,503,363
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$177,984
$3,793
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,764
$27,958
-46%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$229,748
$31,751
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$1,102,294
$715,999
-35%
Unrestricted Net Assets
$749,493
$1,755,613
+134%
Net assets
2023
2024
Change
Net assets
+$1,851,787
+$2,471,612
+33%