Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,793,552
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
38%
Investments
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,656,614
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
3%
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
$2,410,369
$2,948,365
+22%
Receivables (Non-Related)
$222,714
$248,295
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,900
$10,374
+112%
Investments
-
$986,248
-
Property, Plant, & Equipment (net)
$3,592,576
$3,600,270
+0%
Other Assets
-
-
-
Total Assets
$6,230,559
$7,793,552
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$89,323
$82,476
-8%
Grants Payable
-
-
-
Deferred Revenue
$81,182
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,618,068
$2,505,332
-4%
Related-Party Payables
-
-
-
Other Liabilities
$53,443
$68,806
+29%
Total Liabilities
$2,842,016
$2,656,614
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$572,000
$2,195,000
+284%
Unrestricted Net Assets
$2,816,543
$2,941,938
+4%
Net assets
2023
2024
Change
Net assets
+$3,388,543
+$5,136,938
+52%