Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,722,390
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$218,637
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
26%
Other Liabilities
23%
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
$735,264
$904,729
+23%
Receivables (Non-Related)
$104,025
$71,987
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,826
$6,720
+138%
Investments
$4,193
$4,488
+7%
Property, Plant, & Equipment (net)
$808,416
$734,466
-9%
Other Assets
-
-
-
Total Assets
$1,654,724
$1,722,390
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$43,842
$56,564
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$128,088
$112,073
-13%
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$50,000
+0%
Total Liabilities
$221,930
$218,637
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$79,271
-
Unrestricted Net Assets
$1,432,794
$1,424,482
-1%
Net assets
2023
2024
Change
Net assets
+$1,432,794
+$1,503,753
+5%