Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,368,591
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
23%
Investments
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,671
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
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
$1,987,957
$1,684,249
-15%
Receivables (Non-Related)
$353,136
$349,877
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$299,240
$56,204
-81%
Investments
$533,869
$563,163
+5%
Property, Plant, & Equipment (net)
$3,739,691
$4,715,098
+26%
Other Assets
-
-
-
Total Assets
$6,913,893
$7,368,591
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$78,262
$82,734
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$79,235
$40,937
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,497
$123,671
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$533,869
$563,163
+5%
Unrestricted Net Assets
$6,222,527
$6,681,757
+7%
Net assets
2023
2024
Change
Net assets
+$6,756,396
+$7,244,920
+7%