Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,304,566
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
10%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,451
Other Liabilities
69%
Payables & Accruals
31%
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
$435,198
$606,728
+39%
Receivables (Non-Related)
$1,887
$216,262
+11361%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,146
$15,659
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,541,450
$5,205,540
+15%
Other Assets
$34,421
$260,377
+656%
Total Assets
$5,024,102
$6,304,566
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$25,277
$15,180
-40%
Grants Payable
-
-
-
Deferred Revenue
$4,455
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,868
$33,271
+15%
Total Liabilities
$58,600
$48,451
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$327,272
$309,999
-5%
Unrestricted Net Assets
$4,638,230
$5,946,116
+28%
Net assets
2023
2024
Change
Net assets
+$4,965,502
+$6,256,115
+26%