Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,537,692
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
49%
Other Assets
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$19,921
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
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
$572,141
$746,625
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,246
$11,058
+111%
Property, Plant, & Equipment (net)
$827,145
$760,319
-8%
Other Assets
$19,690
$19,690
+0%
Total Assets
$1,424,222
$1,537,692
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$11,617
$11,569
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$15,510
$8,352
-46%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,127
$19,921
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,397,095
$1,517,771
+9%
Net assets
2023
2024
Change
Net assets
+$1,397,095
+$1,517,771
+9%