Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,550,357
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
19%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$199,268
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
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
$326,831
$295,022
-10%
Receivables (Non-Related)
$89,917
$132,823
+48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$819,631
$1,121,646
+37%
Other Assets
$962
$866
-10%
Total Assets
$1,237,341
$1,550,357
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$37,008
$56,647
+53%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$158,800
$142,621
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$195,808
$199,268
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,041,533
$1,351,089
+30%
Net assets
2023
2024
Change
Net assets
+$1,041,533
+$1,351,089
+30%