Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,406,796
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
32%
Investments
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$617,030
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$1,022,760
$1,725,705
+69%
Receivables (Non-Related)
$22,633
$19,792
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,928
-
Investments
$487,607
$255,394
-48%
Property, Plant, & Equipment (net)
$3,465,876
$3,393,830
-2%
Other Assets
$1,147
$1,147
+0%
Total Assets
$5,000,023
$5,406,796
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,370
$17,030
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$600,000
-
Related-Party Payables
-
-
-
Other Liabilities
$800,000
-
-
Total Liabilities
$815,370
$617,030
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$84,400
$40,129
-52%
Unrestricted Net Assets
$4,100,253
$4,749,637
+16%
Net assets
2023
2024
Change
Net assets
+$4,184,653
+$4,789,766
+14%