Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$670,434
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
30%
Other Assets
19%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$201,891
Other Liabilities
66%
Related-Party Payables
28%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$154,562
$203,807
+32%
Receivables (Non-Related)
$50,453
$6,982
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,415
$21,271
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$350,626
$311,724
-11%
Other Assets
$185,926
$126,650
-32%
Total Assets
$763,982
$670,434
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$16,282
$11,229
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$81,500
$57,500
-29%
Other Liabilities
$193,794
$133,162
-31%
Total Liabilities
$291,576
$201,891
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$472,406
$468,543
-1%
Net assets
2023
2024
Change
Net assets
+$472,406
+$468,543
-1%