Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,775,316
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
21%
Other Assets
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,154,462
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$548,417
$592,139
+8%
Receivables (Non-Related)
$6,750
$12,232
+81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,889
$10,643
+20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,391,800
$1,755,825
+26%
Other Assets
$356,152
$404,477
+14%
Total Assets
$2,312,008
$2,775,316
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$39,539
$11,057
-72%
Grants Payable
-
-
-
Deferred Revenue
$850
$2,685
+216%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$855,685
$1,128,648
+32%
Related-Party Payables
-
-
-
Other Liabilities
$23,573
$12,072
-49%
Total Liabilities
$919,647
$1,154,462
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$135,559
$94,458
-30%
Unrestricted Net Assets
$1,256,802
$1,526,396
+21%
Net assets
2023
2024
Change
Net assets
+$1,392,361
+$1,620,854
+16%