Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,236,619
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Investments
7%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$984,195
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$909,203
$961,349
+6%
Receivables (Non-Related)
$162,610
$616,928
+279%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,581
$2,498
-80%
Investments
$589,458
$616,824
+5%
Property, Plant, & Equipment (net)
$5,402,132
$5,524,157
+2%
Other Assets
$403,383
$514,863
+28%
Total Assets
$7,479,367
$8,236,619
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$47,264
$83,257
+76%
Grants Payable
-
-
-
Deferred Revenue
$8,625
$16,531
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,718,733
$884,407
-49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,774,622
$984,195
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$785,903
$1,335,576
+70%
Unrestricted Net Assets
$4,918,842
$5,916,848
+20%
Net assets
2023
2024
Change
Net assets
+$5,704,745
+$7,252,424
+27%