Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,441,495
Property, Plant, & Equipment (net)
43%
Other Assets
25%
Receivables (Non-Related)
20%
Cash & Equivalents
6%
Investments
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$557,802
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
20%
Other Liabilities
<1%
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
$38,012
$91,725
+141%
Receivables (Non-Related)
$236,916
$285,067
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,178
$21,004
-88%
Investments
$106,111
$68,363
-36%
Property, Plant, & Equipment (net)
$387,295
$613,393
+58%
Other Assets
$420,397
$361,943
-14%
Total Assets
$1,361,909
$1,441,495
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$124,439
$113,463
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$517,522
$442,482
-14%
Related-Party Payables
-
-
-
Other Liabilities
$2,668
$1,857
-30%
Total Liabilities
$644,629
$557,802
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$403,469
$126,240
-69%
Unrestricted Net Assets
$313,811
$757,453
+141%
Net assets
2023
2024
Change
Net assets
+$717,280
+$883,693
+23%