Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,598,925
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
15%
Cash & Equivalents
4%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$488,367
Payables & Accruals
76%
Other Liabilities
14%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,081,502
$306,649
-72%
Receivables (Non-Related)
$901,384
$1,141,622
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,639
$20,479
-17%
Investments
$209,148
$222,467
+6%
Property, Plant, & Equipment (net)
$4,505,022
$5,840,087
+30%
Other Assets
$25,770
$67,621
+162%
Total Assets
$6,747,465
$7,598,925
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$376,340
$372,426
-1%
Grants Payable
-
-
-
Deferred Revenue
$26,480
$49,320
+86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,770
$66,621
+169%
Total Liabilities
$427,590
$488,367
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,646,609
$850,308
-48%
Unrestricted Net Assets
$4,673,266
$6,260,250
+34%
Net assets
2023
2024
Change
Net assets
+$6,319,875
+$7,110,558
+13%