Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,528,544
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
43%
Other Assets
4%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,372
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
Payables & Accruals
0%
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
$629,173
$799,773
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$17,070
$17,070
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$691,166
$657,848
-5%
Other Assets
$45,578
$53,853
+18%
Total Assets
$1,382,987
$1,528,544
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,735
$58,615
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,703
$4,757
+179%
Total Liabilities
$64,438
$63,372
-2%
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
+$1,318,549
+$1,465,172
+11%