Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,459,813
Property, Plant, & Equipment (net)
52%
Other Assets
42%
Cash & Equivalents
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$173,325
Payables & Accruals
52%
Other Liabilities
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$62,919
$97,591
+55%
Receivables (Non-Related)
$16,225
$22,734
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,125
$24,788
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,300,039
$1,275,457
-2%
Other Assets
$806,680
$1,039,243
+29%
Total Assets
$2,265,988
$2,459,813
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$62,656
$89,406
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,498
$83,919
+3%
Total Liabilities
$144,154
$173,325
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,121,834
$2,286,488
+8%
Net assets
2023
2024
Change
Net assets
+$2,121,834
+$2,286,488
+8%