Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,152,816
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
33%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$263,784
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
13%
Other Liabilities
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
$471,519
$650,343
+38%
Receivables (Non-Related)
$100,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,916
$10,736
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$362,478
$385,407
+6%
Other Assets
$92,653
$106,330
+15%
Total Assets
$1,039,566
$1,152,816
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$39,243
$33,289
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$234,787
$227,795
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,700
$2,700
+0%
Total Liabilities
$276,730
$263,784
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$199,775
$198,544
-1%
Unrestricted Net Assets
$563,061
$690,488
+23%
Net assets
2023
2024
Change
Net assets
+$762,836
+$889,032
+17%