Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,026,036
Property, Plant, & Equipment (net)
57%
Investments
22%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$304,245
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
24%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$465,178
$361,890
-22%
Receivables (Non-Related)
$244,547
$243,274
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$46,846
-
Investments
$48,523
$661,570
+1263%
Property, Plant, & Equipment (net)
$1,508,804
$1,712,456
+13%
Other Assets
$0
$0
-
Total Assets
$2,267,052
$3,026,036
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$25,234
$38,840
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$192,075
+28%
Related-Party Payables
-
-
-
Other Liabilities
$5,353
$73,330
+1270%
Total Liabilities
$180,587
$304,245
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,086,465
$2,721,791
+30%
Net assets
2023
2024
Change
Net assets
+$2,086,465
+$2,721,791
+30%
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