Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,201,249
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$151,897
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$350,797
$340,035
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$595,780
$861,214
+45%
Other Assets
-
-
-
Total Assets
$946,577
$1,201,249
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$8,625
$5,134
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,117
$146,763
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,742
$151,897
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$200,556
$248,488
+24%
Unrestricted Net Assets
$585,279
$800,864
+37%
Net assets
2023
2024
Change
Net assets
+$785,835
+$1,049,352
+34%