Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,449,807
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
32%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,687,739
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
9%
Payables & Accruals
3%
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
$1,320,909
$2,045,196
+55%
Receivables (Non-Related)
$216,363
$204,804
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,038
$36,797
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,062,399
$4,163,010
+2%
Other Assets
-
-
-
Total Assets
$5,632,709
$6,449,807
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$36,808
$48,746
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,383,712
$1,485,183
+7%
Related-Party Payables
-
-
-
Other Liabilities
$145,555
$153,810
+6%
Total Liabilities
$1,566,075
$1,687,739
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,066,634
$4,762,068
+17%
Net assets
2023
2024
Change
Net assets
+$4,066,634
+$4,762,068
+17%
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