Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,075,490
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,690,087
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,538
$309,073
+50%
Receivables (Non-Related)
$113,754
$44,407
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,211,999
$3,722,010
+16%
Other Assets
-
-
-
Total Assets
$3,532,291
$4,075,490
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,605
$8,129
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,399,838
$2,681,958
+12%
Total Liabilities
$2,406,443
$2,690,087
+12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,125,848
+$1,385,403
+23%