Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,533,583
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
43%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,215
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
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
$1,819,860
$2,380,449
+31%
Receivables (Non-Related)
$15,200
$6,100
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,618
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,212,602
$3,147,034
-2%
Other Assets
-
-
-
Total Assets
$5,050,280
$5,533,583
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,742
$9,110
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,216
$25,105
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,958
$34,215
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$49,886
$41,886
-16%
Unrestricted Net Assets
$4,962,436
$5,457,482
+10%
Net assets
2023
2024
Change
Net assets
+$5,012,322
+$5,499,368
+10%