Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,582,170
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
40%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,396,857
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$770,436
$875,409
+14%
Receivables (Non-Related)
$0
$922
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,619
$4,775
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$595,118
$638,525
+7%
Other Assets
$65,298
$62,539
-4%
Total Assets
$1,464,471
$1,582,170
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,266
$102,680
+1008%
Grants Payable
-
-
-
Deferred Revenue
$130
$57
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,740
$9,854
+1%
Notes Payable / Debt (Non-Related)
$1,320,580
$1,284,266
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,339,716
$1,396,857
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$124,755
$185,313
+49%
Net assets
2023
2024
Change
Net assets
+$124,755
+$185,313
+49%