Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,750,259
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
16%
Cash & Equivalents
6%
Investments
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,449,270
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
8%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$438,476
$445,081
+2%
Receivables (Non-Related)
$1,222,513
$1,253,010
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$512
-
Investments
$280,502
$283,030
+1%
Property, Plant, & Equipment (net)
$3,452,806
$5,515,480
+60%
Other Assets
$1,406,100
$253,146
-82%
Total Assets
$6,800,397
$7,750,259
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$563,953
$191,579
-66%
Grants Payable
-
-
-
Deferred Revenue
$61,565
$59,945
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,361,111
$2,169,444
+59%
Related-Party Payables
-
-
-
Other Liabilities
$34,102
$28,302
-17%
Total Liabilities
$2,020,731
$2,449,270
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,195,706
$1,265,259
+6%
Unrestricted Net Assets
$3,583,960
$4,035,730
+13%
Net assets
2023
2024
Change
Net assets
+$4,779,666
+$5,300,989
+11%