Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,247,447
Property, Plant, & Equipment (net)
65%
Investments
15%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$923,928
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
22%
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
$691,939
$527,904
-24%
Receivables (Non-Related)
$297,551
$480,418
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,193
$42,843
+25%
Investments
$781,465
$908,530
+16%
Property, Plant, & Equipment (net)
$3,712,523
$4,072,169
+10%
Other Assets
$169,707
$215,583
+27%
Total Assets
$5,687,378
$6,247,447
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$211,083
$487,859
+131%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,205,976
$228,310
-81%
Related-Party Payables
-
-
-
Other Liabilities
$153,614
$207,759
+35%
Total Liabilities
$1,570,673
$923,928
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,116,705
$5,323,519
+29%
Net assets
2023
2024
Change
Net assets
+$4,116,705
+$5,323,519
+29%