Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,481,633
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
42%
Other Assets
9%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$159,271
Other Liabilities
80%
Payables & Accruals
15%
Deferred Revenue
6%
Grants Payable
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
$415,440
$622,057
+50%
Receivables (Non-Related)
$11,665
$14,543
+25%
Related-Party Receivables
-
-
-
Inventories
$12,410
$12,301
-1%
Prepaid Expenses
$120
$505
+321%
Investments
-
-
-
Property, Plant, & Equipment (net)
$632,811
$697,075
+10%
Other Assets
$236,826
$135,152
-43%
Total Assets
$1,309,272
$1,481,633
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$16,590
$23,118
+39%
Grants Payable
-
-
-
Deferred Revenue
$6,401
$9,300
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,344
$126,853
-45%
Total Liabilities
$252,335
$159,271
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$39,000
$39,910
+2%
Unrestricted Net Assets
$1,017,937
$1,282,452
+26%
Net assets
2023
2024
Change
Net assets
+$1,056,937
+$1,322,362
+25%