Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,558,060
Property, Plant, & Equipment (net)
65%
Investments
14%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,169,010
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$675,277
$1,203,101
+78%
Receivables (Non-Related)
$132,591
$987,352
+645%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,661
$27,740
-30%
Investments
$1,038,732
$1,456,727
+40%
Property, Plant, & Equipment (net)
$6,894,237
$6,883,140
0%
Other Assets
-
-
-
Total Assets
$8,780,498
$10,558,060
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$156,116
$97,110
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,075,900
$2,071,900
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,232,016
$2,169,010
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$767,555
$759,647
-1%
Unrestricted Net Assets
$5,780,927
$7,629,403
+32%
Net assets
2023
2024
Change
Net assets
+$6,548,482
+$8,389,050
+28%