Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,859,713
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,226
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$276,348
$239,292
-13%
Receivables (Non-Related)
$16,692
$43,666
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,341,160
$2,576,755
+10%
Other Assets
$0
-
-
Total Assets
$2,634,200
$2,859,713
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$132,226
$66,226
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,226
$66,226
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$501,369
$354,275
-29%
Unrestricted Net Assets
$2,000,605
$2,439,212
+22%
Net assets
2023
2024
Change
Net assets
+$2,501,974
+$2,793,487
+12%