TAKING THE REINS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,423,755
Property, Plant, & Equipment (net)
53%
Investments
22%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$221,364
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
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
$551,718
$641,696
+16%
Receivables (Non-Related)
$47,955
$192,710
+302%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,383
$4,182
-73%
Investments
$722,389
$754,335
+4%
Property, Plant, & Equipment (net)
$1,865,023
$1,830,832
-2%
Other Assets
$0
$0
-
Total Assets
$3,202,468
$3,423,755
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$58,499
$71,364
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$208,500
$221,364
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$774,417
$942,272
+22%
Unrestricted Net Assets
$2,219,551
$2,260,119
+2%
Net assets
2023
2024
Change
Net assets
+$2,993,968
+$3,202,391
+7%
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