Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,308,814
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
10%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$165,091
Other Liabilities
50%
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
3%
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
$201,938
$238,027
+18%
Receivables (Non-Related)
$30,000
$51,900
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,412
$7,966
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,005,493
$1,930,103
-4%
Other Assets
$108,889
$80,818
-26%
Total Assets
$2,355,732
$2,308,814
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$131,048
$76,937
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,000
-
Related-Party Payables
-
-
-
Other Liabilities
$109,585
$83,154
-24%
Total Liabilities
$240,633
$165,091
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$4,162
$99,755
+2297%
Unrestricted Net Assets
$2,110,937
$2,043,968
-3%
Net assets
2023
2024
Change
Net assets
+$2,115,099
+$2,143,723
+1%