Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,204,629
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$791,633
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$596,143
$637,911
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,705
$31,460
+148%
Property, Plant, & Equipment (net)
$1,580,765
$1,535,258
-3%
Other Assets
-
-
-
Total Assets
$2,189,613
$2,204,629
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,315
$43,096
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$770,023
$748,537
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$792,338
$791,633
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,397,275
$1,412,996
+1%
Net assets
2023
2024
Change
Net assets
+$1,397,275
+$1,412,996
+1%