Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,096,356
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
15%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$284,481
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$714,466
$935,742
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$942
$942
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$209,634
$159,672
-24%
Other Assets
-
-
-
Total Assets
$925,042
$1,096,356
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$19,239
$18,345
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,344
$266,136
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$369,583
$284,481
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$10,793
$10,793
+0%
Unrestricted Net Assets
$544,666
$801,082
+47%
Net assets
2023
2024
Change
Net assets
+$555,459
+$811,875
+46%