Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,409,828
Property, Plant, & Equipment (net)
60%
Investments
14%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$240,337
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Other Liabilities
3%
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
$115,171
$124,321
+8%
Receivables (Non-Related)
$167,416
$186,999
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,423
$4,472
-64%
Investments
$136,647
$200,036
+46%
Property, Plant, & Equipment (net)
$829,254
$844,000
+2%
Other Assets
$15,000
$50,000
+233%
Total Assets
$1,275,911
$1,409,828
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,087
$10,589
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$301,502
$222,867
-26%
Related-Party Payables
-
-
-
Other Liabilities
$16,500
$6,881
-58%
Total Liabilities
$328,089
$240,337
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$947,822
$1,169,491
+23%
Net assets
2023
2024
Change
Net assets
+$947,822
+$1,169,491
+23%