Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,079,253
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Investments
8%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$473,984
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
19%
Deferred Revenue
8%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,269
$196,054
+255%
Receivables (Non-Related)
$284,212
$284,788
+0%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$124,922
$157,993
+26%
Property, Plant, & Equipment (net)
$1,346,186
$1,337,918
-1%
Other Assets
$102,500
$102,500
+0%
Total Assets
$1,913,089
$2,079,253
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$15,990
$25,536
+60%
Grants Payable
$0
-
-
Deferred Revenue
$27,643
$40,056
+45%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$186,596
$317,922
+70%
Related-Party Payables
$0
-
-
Other Liabilities
$71,630
$90,470
+26%
Total Liabilities
$301,859
$473,984
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
$380,566
-
Unrestricted Net Assets
-
$1,224,703
-
Net assets
2023
2024
Change
Net assets
+$1,611,230
+$1,605,269
0%
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