Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,561,479
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
31%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$267,175
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
Deferred Revenue
<1%
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
$1,714,320
$1,697,334
-1%
Receivables (Non-Related)
$184,678
$300,328
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,586
$34,586
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,533,763
$3,528,678
0%
Other Assets
$553
$553
+0%
Total Assets
$5,467,900
$5,561,479
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$90,252
$113,713
+26%
Grants Payable
-
-
-
Deferred Revenue
$666
$478
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$322,780
$152,984
-53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$413,698
$267,175
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$4,615
-
-
Unrestricted Net Assets
$5,049,587
$5,294,304
+5%
Net assets
2023
2024
Change
Net assets
+$5,054,202
+$5,294,304
+5%