Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,761,289
Receivables (Non-Related)
40%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
26%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$442,655
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
17%
Other Liabilities
4%
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
$616,423
$540,443
-12%
Receivables (Non-Related)
$441,310
$710,993
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,271
$14,904
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$465,401
$458,148
-2%
Other Assets
$39,444
$36,801
-7%
Total Assets
$1,581,849
$1,761,289
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$40,925
$76,540
+87%
Grants Payable
-
-
-
Deferred Revenue
$42,816
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$358,696
$349,013
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$17,102
-
Total Liabilities
$442,437
$442,655
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$155,629
$85,011
-45%
Unrestricted Net Assets
$983,783
$1,233,623
+25%
Net assets
2023
2024
Change
Net assets
+$1,139,412
+$1,318,634
+16%