Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,555,906
Other Assets
62%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,432
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
$189,744
$148,823
-22%
Receivables (Non-Related)
$6,180
$10,900
+76%
Related-Party Receivables
-
-
-
Inventories
$5,854
$10,814
+85%
Prepaid Expenses
$5,681
$5,164
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$463,611
$420,509
-9%
Other Assets
$828,260
$959,696
+16%
Total Assets
$1,499,330
$1,555,906
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,755
$7,432
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,755
$7,432
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,476,575
$1,548,474
+5%
Net assets
2023
2024
Change
Net assets
+$1,476,575
+$1,548,474
+5%