Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,603,963
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
34%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$228,575
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
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
$987,207
$894,227
-9%
Receivables (Non-Related)
$243,996
$315,843
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,383,866
$1,381,550
0%
Other Assets
$12,343
$12,343
+0%
Total Assets
$2,627,550
$2,603,963
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$63,069
$84,889
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,080
$143,686
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217,149
$228,575
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,410,401
$2,375,388
-1%
Net assets
2023
2024
Change
Net assets
+$2,410,401
+$2,375,388
-1%