Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,603,037
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$516,554
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Payables & Accruals
0%
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
$351,026
$448,806
+28%
Receivables (Non-Related)
$939
$4,814
+413%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,500
$9,564
+173%
Investments
-
-
-
Property, Plant, & Equipment (net)
$910,474
$1,139,853
+25%
Other Assets
$4,397
$0
-100%
Total Assets
$1,270,336
$1,603,037
+26%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$311,426
$490,329
+57%
Related-Party Payables
-
-
-
Other Liabilities
$10,078
$26,225
+160%
Total Liabilities
$321,504
$516,554
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$25,595
$24,549
-4%
Unrestricted Net Assets
$923,237
$1,061,934
+15%
Net assets
2023
2024
Change
Net assets
+$948,832
+$1,086,483
+15%