Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,186,233
Property, Plant, & Equipment (net)
46%
Investments
26%
Cash & Equivalents
24%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$801,608
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$426,846
$749,694
+76%
Receivables (Non-Related)
$81,681
$117,986
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$713,367
$839,692
+18%
Property, Plant, & Equipment (net)
$1,564,811
$1,478,861
-5%
Other Assets
-
-
-
Total Assets
$2,786,705
$3,186,233
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$840,953
$798,102
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,506
$3,506
+0%
Total Liabilities
$844,459
$801,608
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$312,983
$433,552
+39%
Unrestricted Net Assets
$1,629,263
$1,951,073
+20%
Net assets
2023
2024
Change
Net assets
+$1,942,246
+$2,384,625
+23%