Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$343,840
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
40%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,264
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,920
$33,742
+112%
Receivables (Non-Related)
$138,921
$138,921
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$185,140
$171,177
-8%
Other Assets
-
-
-
Total Assets
$339,981
$343,840
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,295
$7,264
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,930
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,225
$7,264
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$319,756
$336,576
+5%
Net assets
2023
2024
Change
Net assets
+$319,756
+$336,576
+5%
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