Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,283,709
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$887,138
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
12%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$975,774
$1,506,914
+54%
Receivables (Non-Related)
$44,873
$58,112
+30%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,758,034
$3,696,034
-2%
Other Assets
$28,410
$22,649
-20%
Total Assets
$4,807,091
$5,283,709
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$116,679
$104,142
-11%
Grants Payable
-
-
-
Deferred Revenue
$38,952
$53,426
+37%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$402,602
$345,775
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$28,410
$383,795
+1251%
Total Liabilities
$586,643
$887,138
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$68,238
$192,479
+182%
Unrestricted Net Assets
$4,152,210
$4,204,092
+1%
Net assets
2023
2024
Change
Net assets
+$4,220,448
+$4,396,571
+4%