Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,155,531
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
30%
Investments
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,057,364
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,568,513
$2,180,871
-15%
Receivables (Non-Related)
$580,702
$537,475
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,242
$66,381
+7%
Investments
$676,859
$1,078,346
+59%
Property, Plant, & Equipment (net)
$3,411,557
$3,292,458
-3%
Other Assets
-
-
-
Total Assets
$7,299,873
$7,155,531
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$538,036
$549,635
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$640,820
$507,729
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,178,856
$1,057,364
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$157,287
$605,846
+285%
Unrestricted Net Assets
$5,963,730
$5,492,321
-8%
Net assets
2023
2024
Change
Net assets
+$6,121,017
+$6,098,167
0%