Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,615,937
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
40%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$497,867
Related-Party Payables
32%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
18%
Payables & Accruals
11%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$687,398
$652,445
-5%
Receivables (Non-Related)
$203,970
$158,282
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,387
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$750,267
$716,250
-5%
Other Assets
$136,116
$83,573
-39%
Total Assets
$1,777,751
$1,615,937
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$47,529
$53,531
+13%
Grants Payable
-
-
-
Deferred Revenue
$10,485
$48,158
+359%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,545
$149,545
+0%
Related-Party Payables
$207,839
$157,839
-24%
Other Liabilities
$303,808
$88,794
-71%
Total Liabilities
$719,206
$497,867
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$188,428
$0
-100%
Unrestricted Net Assets
$870,117
$1,118,070
+28%
Net assets
2023
2024
Change
Net assets
+$1,058,545
+$1,118,070
+6%