Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,077,017
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
41%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$987,442
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
37%
Payables & Accruals
8%
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
$1,435,385
$2,871,935
+100%
Receivables (Non-Related)
$154,182
$142,465
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,004
$20,781
-20%
Investments
$1,182,705
-
-
Property, Plant, & Equipment (net)
$4,173,086
$4,041,836
-3%
Other Assets
$35,710
-
-
Total Assets
$7,007,072
$7,077,017
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$73,165
$83,717
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$623,211
$535,661
-14%
Related-Party Payables
-
-
-
Other Liabilities
$348,374
$368,064
+6%
Total Liabilities
$1,044,750
$987,442
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,962,322
+$6,089,575
+2%