Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,377,656
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
46%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$609,221
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$721,461
$1,218,663
+69%
Receivables (Non-Related)
$121
$121
+0%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$11,201
$18,680
+67%
Investments
$234,092
$45,942
-80%
Property, Plant, & Equipment (net)
$1,105,500
$1,094,250
-1%
Other Assets
$4,430
$0
-100%
Total Assets
$2,076,805
$2,377,656
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$63,958
$77,329
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$540,493
$531,892
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$604,451
$609,221
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$94,394
$162,229
+72%
Unrestricted Net Assets
$1,377,960
$1,606,206
+17%
Net assets
2023
2024
Change
Net assets
+$1,472,354
+$1,768,435
+20%