Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,896,281
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$371,333
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
9%
Payables & Accruals
<1%
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
$907,764
$1,123,185
+24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,331
$128,084
+684%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$672,862
$645,012
-4%
Other Assets
$0
$0
-
Total Assets
$1,596,957
$1,896,281
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,331
$3,529
+165%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$349,780
$335,068
-4%
Related-Party Payables
-
-
-
Other Liabilities
$27,595
$32,736
+19%
Total Liabilities
$378,706
$371,333
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,957
$88,627
+4429%
Unrestricted Net Assets
$1,216,294
$1,436,321
+18%
Net assets
2023
2024
Change
Net assets
+$1,218,251
+$1,524,948
+25%