Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,175,010
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,009,271
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$166,031
$195,571
+18%
Receivables (Non-Related)
$81,514
$128,706
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,904
$59,487
-17%
Investments
$162,193
$103,606
-36%
Property, Plant, & Equipment (net)
$5,723,756
$5,687,640
-1%
Other Assets
-
-
-
Total Assets
$6,205,398
$6,175,010
0%
Liabilities
2023
2024
Change
Payables & Accruals
$186,005
$184,814
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$943,136
$824,457
-13%
Total Liabilities
$1,129,141
$1,009,271
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,076,257
$5,165,739
+2%
Net assets
2023
2024
Change
Net assets
+$5,076,257
+$5,165,739
+2%