Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,601,616
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
39%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$181,346
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
1%
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
$2,666,260
$2,786,012
+4%
Receivables (Non-Related)
$9,057
$11,040
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,791,620
$1,789,641
0%
Other Assets
$15,870
$14,923
-6%
Total Assets
$4,482,807
$4,601,616
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,088
$8,166
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,108
$170,630
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,000
$2,550
+28%
Total Liabilities
$191,196
$181,346
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$8,820
$36,691
+316%
Unrestricted Net Assets
$4,282,791
$4,383,579
+2%
Net assets
2023
2024
Change
Net assets
+$4,291,611
+$4,420,270
+3%