Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,830,280
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
36%
Receivables (Non-Related)
2%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$637,339
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$396,014
$657,747
+66%
Receivables (Non-Related)
$21,386
$44,120
+106%
Related-Party Receivables
-
-
-
Inventories
$21,000
$20,000
-5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,069,041
$1,101,966
+3%
Other Assets
$6,844
$6,447
-6%
Total Assets
$1,514,285
$1,830,280
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$33,256
$26,816
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$632,817
$610,523
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$666,073
$637,339
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$75,329
$65,208
-13%
Unrestricted Net Assets
$772,883
$1,127,733
+46%
Net assets
2023
2024
Change
Net assets
+$848,212
+$1,192,941
+41%