Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,705,369
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Investments
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$375,536
Payables & Accruals
66%
Other Liabilities
33%
Deferred Revenue
1%
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
$755,165
$591,933
-22%
Receivables (Non-Related)
$793,661
$486,041
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,400
$59,622
+10%
Investments
$116,152
$118,588
+2%
Property, Plant, & Equipment (net)
$3,530,292
$3,405,155
-4%
Other Assets
$49,915
$44,030
-12%
Total Assets
$5,299,585
$4,705,369
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$309,657
$249,052
-20%
Grants Payable
-
-
-
Deferred Revenue
$2,709
$3,900
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,189
$122,584
-4%
Total Liabilities
$440,555
$375,536
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,400,546
$858,684
-39%
Unrestricted Net Assets
$3,458,484
$3,471,149
+0%
Net assets
2023
2024
Change
Net assets
+$4,859,030
+$4,329,833
-11%