Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,610,459
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
17%
Receivables (Non-Related)
17%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,438,727
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
28%
Payables & Accruals
4%
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
$205,749
$455,538
+121%
Receivables (Non-Related)
$595,978
$452,898
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,875
$63,011
+175%
Investments
-
-
-
Property, Plant, & Equipment (net)
$754,704
$1,493,444
+98%
Other Assets
$181,187
$145,568
-20%
Total Assets
$1,760,493
$2,610,459
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$40,008
$61,239
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,405
$979,103
+272%
Related-Party Payables
-
-
-
Other Liabilities
$418,738
$398,385
-5%
Total Liabilities
$722,151
$1,438,727
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$31,972
$48,763
+53%
Unrestricted Net Assets
$1,006,370
$1,122,969
+12%
Net assets
2023
2024
Change
Net assets
+$1,038,342
+$1,171,732
+13%