Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,794,826
Property, Plant, & Equipment (net)
61%
Investments
14%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,665,400
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$1,424,047
$925,995
-35%
Receivables (Non-Related)
$129,214
$413,616
+220%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$74,896
$64,021
-15%
Investments
$1,028,596
$969,053
-6%
Property, Plant, & Equipment (net)
$2,148,373
$4,129,242
+92%
Other Assets
$57,711
$292,899
+408%
Total Assets
$4,862,837
$6,794,826
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$121,237
$81,286
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,584,114
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,237
$1,665,400
+1274%
Net assets
2023
2024
Change
Restricted Net Assets
$1,395,711
$911,663
-35%
Unrestricted Net Assets
$3,345,889
$4,217,763
+26%
Net assets
2023
2024
Change
Net assets
+$4,741,600
+$5,129,426
+8%