Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,714,654
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$193,287
Payables & Accruals
59%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
13%
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
$373,626
$813,890
+118%
Receivables (Non-Related)
$67,700
$83,748
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,968,449
$3,814,239
-4%
Other Assets
$2,590
$2,777
+7%
Total Assets
$4,412,365
$4,714,654
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$106,329
$114,836
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,085
$25,401
-80%
Related-Party Payables
-
-
-
Other Liabilities
$57,325
$53,050
-7%
Total Liabilities
$287,739
$193,287
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,124,626
$4,521,367
+10%
Net assets
2023
2024
Change
Net assets
+$4,124,626
+$4,521,367
+10%