Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,380,189
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Investments
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$965,933
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
46%
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
$1,114,961
$1,263,472
+13%
Receivables (Non-Related)
$481,379
$895,017
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$359
$2,160
+502%
Investments
$588,147
$622,096
+6%
Property, Plant, & Equipment (net)
$7,869,076
$7,335,687
-7%
Other Assets
$19,396
$261,757
+1250%
Total Assets
$10,073,318
$10,380,189
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$470,402
$446,564
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$646,241
$519,369
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,116,643
$965,933
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$8,956,675
$9,414,256
+5%
Net assets
2023
2024
Change
Net assets
+$8,956,675
+$9,414,256
+5%
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