Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,893,735
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
26%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$788,887
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$496,000
$501,116
+1%
Receivables (Non-Related)
$33,415
$46,959
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$745
$5,876
+689%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,005,624
$1,339,784
+33%
Other Assets
-
-
-
Total Assets
$1,535,784
$1,893,735
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$66,023
$67,904
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$751,208
$720,983
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$817,231
$788,887
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$178,728
$202,272
+13%
Unrestricted Net Assets
$539,825
$902,576
+67%
Net assets
2023
2024
Change
Net assets
+$718,553
+$1,104,848
+54%