Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,460,967
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
30%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$214,496
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$1,289,936
$1,650,671
+28%
Receivables (Non-Related)
$318,410
$324,728
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,620
$7,198
-47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,433,127
$3,436,119
+0%
Other Assets
$42,022
$42,251
+1%
Total Assets
$5,097,115
$5,460,967
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$33,830
$21,193
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$216,714
$193,303
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250,544
$214,496
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$484,136
$625,683
+29%
Unrestricted Net Assets
$4,362,435
$4,620,788
+6%
Net assets
2023
2024
Change
Net assets
+$4,846,571
+$5,246,471
+8%