Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,044,973
Property, Plant, & Equipment (net)
52%
Other Assets
24%
Investments
12%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,210,991
Other Liabilities
82%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
<1%
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
$141,700
$228,100
+61%
Receivables (Non-Related)
$49,842
$94,992
+91%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$19,349
-
Investments
$349,200
$368,127
+5%
Property, Plant, & Equipment (net)
$842,919
$1,590,391
+89%
Other Assets
$919,945
$744,014
-19%
Total Assets
$2,303,606
$3,044,973
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$205,310
$209,271
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,930
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,000
$4,730
-97%
Related-Party Payables
-
-
-
Other Liabilities
$1,034,328
$996,990
-4%
Total Liabilities
$1,397,568
$1,210,991
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$349,200
$368,127
+5%
Unrestricted Net Assets
$556,838
$1,465,855
+163%
Net assets
2023
2024
Change
Net assets
+$906,038
+$1,833,982
+102%