Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,794,737
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$351,467
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Other Liabilities
<1%
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
$602,846
$749,602
+24%
Receivables (Non-Related)
$8,067
$185
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,448
$16,599
+157%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,877,911
$2,028,351
+8%
Other Assets
$0
$0
-
Total Assets
$2,495,272
$2,794,737
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$36,483
$66,173
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$290,214
$285,293
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$326,697
$351,467
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$93,937
$100,718
+7%
Unrestricted Net Assets
$2,074,638
$2,342,552
+13%
Net assets
2023
2024
Change
Net assets
+$2,168,575
+$2,443,270
+13%
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