Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,999,667
Property, Plant, & Equipment (net)
36%
Other Assets
24%
Receivables (Non-Related)
16%
Investments
13%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,012,363
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
6%
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
$185,541
$201,091
+8%
Receivables (Non-Related)
$19,164
$310,016
+1518%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,512
$11,875
-39%
Investments
$492,937
$265,736
-46%
Property, Plant, & Equipment (net)
$150,650
$722,161
+379%
Other Assets
$1,086,716
$488,788
-55%
Total Assets
$1,954,520
$1,999,667
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,554
$58,385
+199%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$471,890
-
Related-Party Payables
-
-
-
Other Liabilities
$1,081,216
$482,088
-55%
Total Liabilities
$1,100,770
$1,012,363
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$338,795
$338,897
+0%
Unrestricted Net Assets
$514,955
$648,407
+26%
Net assets
2023
2024
Change
Net assets
+$853,750
+$987,304
+16%