Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,149,006
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$608,933
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
Payables & Accruals
2%
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
$840,485
$954,412
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,407
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,210,306
$2,194,594
-1%
Other Assets
-
-
-
Total Assets
$3,058,198
$3,149,006
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,382
$9,418
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$675,092
$584,448
-13%
Related-Party Payables
-
-
-
Other Liabilities
$11,067
$15,067
+36%
Total Liabilities
$694,541
$608,933
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,363,657
$2,540,073
+7%
Net assets
2023
2024
Change
Net assets
+$2,363,657
+$2,540,073
+7%