Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,159,942
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
45%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$284,342
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
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
$494,258
$525,846
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$632,423
$629,896
0%
Other Assets
$4,200
$4,200
+0%
Total Assets
$1,130,881
$1,159,942
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$166,546
$125,903
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,229
$158,439
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$346,775
$284,342
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$784,106
$875,600
+12%
Net assets
2023
2024
Change
Net assets
+$784,106
+$875,600
+12%