Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,290,537
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
17%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$370,581
Other Liabilities
91%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
3%
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
$485,667
$554,295
+14%
Receivables (Non-Related)
$93,781
$66,147
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,260
$31,231
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,571,462
$2,560,873
0%
Other Assets
$68,417
$77,991
+14%
Total Assets
$3,242,587
$3,290,537
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,828
$19,017
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$355,442
$12,615
-96%
Related-Party Payables
-
-
-
Other Liabilities
$13,442
$338,949
+2422%
Total Liabilities
$392,712
$370,581
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$218,158
$276,624
+27%
Unrestricted Net Assets
$2,631,717
$2,643,332
+0%
Net assets
2023
2024
Change
Net assets
+$2,849,875
+$2,919,956
+2%