Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,534,925
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
12%
Investments
7%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$892,421
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$1,394,509
$792,828
-43%
Receivables (Non-Related)
$245,525
$148,866
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,117
$191,767
+21%
Investments
$466,259
$489,015
+5%
Property, Plant, & Equipment (net)
$3,666,656
$4,837,914
+32%
Other Assets
$106,940
$74,535
-30%
Total Assets
$6,039,006
$6,534,925
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$158,276
$190,586
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$714,313
$701,835
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$872,589
$892,421
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$593,866
$158,999
-73%
Unrestricted Net Assets
$4,572,551
$5,483,505
+20%
Net assets
2023
2024
Change
Net assets
+$5,166,417
+$5,642,504
+9%