Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,195,972
Property, Plant, & Equipment (net)
48%
Investments
30%
Receivables (Non-Related)
10%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$159,605
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
26%
Other Liabilities
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
$654,673
$407,803
-38%
Receivables (Non-Related)
$479,341
$432,184
-10%
Related-Party Receivables
-
-
-
Inventories
$13,168
$13,168
+0%
Prepaid Expenses
$13,300
$33,271
+150%
Investments
$615,612
$1,277,647
+108%
Property, Plant, & Equipment (net)
$1,949,309
$2,000,143
+3%
Other Assets
$31,756
$31,756
+0%
Total Assets
$3,757,159
$4,195,972
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$93,878
$41,631
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$361,556
$110,968
-69%
Related-Party Payables
-
-
-
Other Liabilities
$7,006
$7,006
+0%
Total Liabilities
$462,440
$159,605
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$890,877
$656,335
-26%
Unrestricted Net Assets
$2,403,842
$3,380,032
+41%
Net assets
2023
2024
Change
Net assets
+$3,294,719
+$4,036,367
+23%