Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,879,914
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,201,995
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$578,981
$534,853
-8%
Receivables (Non-Related)
$99,453
$4,795
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,745
$113,274
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,108,513
$7,226,992
-11%
Other Assets
-
-
-
Total Assets
$8,860,692
$7,879,914
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$665,351
$697,305
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,593,870
$6,504,690
-14%
Total Liabilities
$8,259,221
$7,201,995
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$601,471
$677,919
+13%
Net assets
2023
2024
Change
Net assets
+$601,471
+$677,919
+13%