Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$942,721
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,947
Other Liabilities
70%
Payables & Accruals
30%
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%
Assets
2023
2024
Change
Cash & Equivalents
$176,137
$183,756
+4%
Receivables (Non-Related)
$6,323
$25,459
+303%
Related-Party Receivables
-
-
-
Inventories
$1,017
$1,017
+0%
Prepaid Expenses
$2,197
$13,941
+535%
Investments
-
-
-
Property, Plant, & Equipment (net)
$766,862
$718,548
-6%
Other Assets
-
-
-
Total Assets
$952,536
$942,721
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$43,642
$42,126
-3%
Grants Payable
-
-
-
Deferred Revenue
$9,100
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,821
$99,821
+0%
Total Liabilities
$152,563
$141,947
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$102,204
$75,000
-27%
Unrestricted Net Assets
$697,769
$725,774
+4%
Net assets
2023
2024
Change
Net assets
+$799,973
+$800,774
+0%