Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,811,617
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
32%
Other Assets
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$598,386
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
2%
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
$741,978
$887,039
+20%
Receivables (Non-Related)
$4,940
$16,470
+233%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$8,659
$6,425
-26%
Investments
$371,127
$0
-100%
Property, Plant, & Equipment (net)
$1,621,109
$1,460,274
-10%
Other Assets
-
$441,409
-
Total Assets
$2,747,813
$2,811,617
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$38,600
$9,604
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,312
$149,745
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$439,037
-
Total Liabilities
$191,912
$598,386
+212%
Net assets
2023
2024
Change
Restricted Net Assets
-
$618,216
-
Unrestricted Net Assets
$2,555,901
$1,595,015
-38%
Net assets
2023
2024
Change
Net assets
+$2,555,901
+$2,213,231
-13%