Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,686,111
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
40%
Investments
13%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$887,140
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
14%
Other Liabilities
2%
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
$1,427,369
$1,512,840
+6%
Receivables (Non-Related)
$175,170
$190,878
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,702
$37,449
+2%
Investments
$417,840
$462,750
+11%
Property, Plant, & Equipment (net)
$723,728
$1,457,010
+101%
Other Assets
$19,324
$25,184
+30%
Total Assets
$2,800,133
$3,686,111
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$121,091
$126,959
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$231,333
$744,007
+222%
Related-Party Payables
-
-
-
Other Liabilities
$17,585
$16,174
-8%
Total Liabilities
$370,009
$887,140
+140%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,430,124
$2,798,971
+15%
Net assets
2023
2024
Change
Net assets
+$2,430,124
+$2,798,971
+15%