Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,066,321
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
30%
Other Assets
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$194,225
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
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
$680,964
$692,354
+2%
Receivables (Non-Related)
$9,883
$12,354
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,422
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$220,629
$314,963
+43%
Other Assets
$50,507
$46,650
-8%
Total Assets
$964,405
$1,066,321
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,909
$2,059
-65%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$93,434
$82,325
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$93,246
$109,841
+18%
Total Liabilities
$192,589
$194,225
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$771,816
+$872,096
+13%