Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,056,717
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
23%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$220,935
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
10%
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
$393,765
$463,703
+18%
Receivables (Non-Related)
$52,760
$203,983
+287%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,819
$4,890
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,473,282
$1,384,141
-6%
Other Assets
-
-
-
Total Assets
$1,923,626
$2,056,717
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$22,368
$21,006
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$102,628
$38,937
-62%
Related-Party Payables
-
-
-
Other Liabilities
$122,081
$160,992
+32%
Total Liabilities
$247,077
$220,935
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$149,756
$77,642
-48%
Unrestricted Net Assets
$1,526,793
$1,758,140
+15%
Net assets
2023
2024
Change
Net assets
+$1,676,549
+$1,835,782
+9%