Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,133,689
Property, Plant, & Equipment (net)
51%
Investments
35%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$321,175
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
13%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$241,503
$118,131
-51%
Receivables (Non-Related)
$150,765
$251,544
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$15,408
-
Investments
$1,024,302
$1,092,175
+7%
Property, Plant, & Equipment (net)
$1,510,126
$1,613,380
+7%
Other Assets
$3,242
$43,051
+1228%
Total Assets
$2,929,938
$3,133,689
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$149,157
$175,933
+18%
Grants Payable
-
-
-
Deferred Revenue
$7,000
$16,625
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,000
$85,566
+90%
Related-Party Payables
-
-
-
Other Liabilities
-
$43,051
-
Total Liabilities
$201,157
$321,175
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$387,514
$334,739
-14%
Unrestricted Net Assets
$2,341,267
$2,477,775
+6%
Net assets
2023
2024
Change
Net assets
+$2,728,781
+$2,812,514
+3%