Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,708,810
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
34%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$464,768
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$584,308
$585,971
+0%
Receivables (Non-Related)
$107,661
$153,365
+42%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$426,383
$969,474
+127%
Other Assets
-
-
-
Total Assets
$1,118,352
$1,708,810
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$41,446
$40,365
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$428,355
$424,403
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$469,801
$464,768
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$49,801
$61,231
+23%
Unrestricted Net Assets
$598,750
$1,182,811
+98%
Net assets
2023
2024
Change
Net assets
+$648,551
+$1,244,042
+92%