Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,224,041
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$875,606
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
6%
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
$603,820
$625,069
+4%
Receivables (Non-Related)
$129,242
$133,932
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,017
$28,949
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$443,000
$416,332
-6%
Other Assets
$19,492
$19,759
+1%
Total Assets
$1,221,571
$1,224,041
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$30,945
$55,151
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$815,751
$782,112
-4%
Related-Party Payables
-
-
-
Other Liabilities
$39,138
$38,343
-2%
Total Liabilities
$885,834
$875,606
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$335,737
$348,435
+4%
Net assets
2023
2024
Change
Net assets
+$335,737
+$348,435
+4%