Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,523,738
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
24%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$259,167
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$200,144
$362,953
+81%
Receivables (Non-Related)
$185,884
$180,824
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,213
$33,505
+199%
Investments
-
-
-
Property, Plant, & Equipment (net)
$990,823
$945,435
-5%
Other Assets
$1,492
$1,021
-32%
Total Assets
$1,389,556
$1,523,738
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$154,548
$107,978
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$211,937
$151,189
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$366,485
$259,167
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,023,071
$1,264,571
+24%
Net assets
2023
2024
Change
Net assets
+$1,023,071
+$1,264,571
+24%