Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,804,775
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
26%
Receivables (Non-Related)
8%
Other Assets
7%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$743,167
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$593,936
$468,632
-21%
Receivables (Non-Related)
$181,683
$151,133
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,656
$34
-100%
Property, Plant, & Equipment (net)
$10,052
$1,060,193
+10447%
Other Assets
$129,428
$124,783
-4%
Total Assets
$927,755
$1,804,775
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$23,257
$9,027
-61%
Grants Payable
-
-
-
Deferred Revenue
$66,834
$6,640
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$727,500
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,091
$743,167
+725%
Net assets
2023
2024
Change
Restricted Net Assets
$454,849
$128,522
-72%
Unrestricted Net Assets
$382,815
$933,086
+144%
Net assets
2023
2024
Change
Net assets
+$837,664
+$1,061,608
+27%