Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,385,642
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Investments
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$470,053
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,018,894
$726,488
-29%
Receivables (Non-Related)
$742,237
$688,315
-7%
Related-Party Receivables
$5,300
$5,431
+2%
Inventories
-
-
-
Prepaid Expenses
$9,819
$16,072
+64%
Investments
-
$466,615
-
Property, Plant, & Equipment (net)
$4,346,976
$4,474,530
+3%
Other Assets
$10,555
$8,191
-22%
Total Assets
$6,133,781
$6,385,642
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$371,073
$410,653
+11%
Grants Payable
-
-
-
Deferred Revenue
$79,428
$59,400
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,428
$0
-100%
Total Liabilities
$456,929
$470,053
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$56,697
$56,754
+0%
Unrestricted Net Assets
$5,620,155
$5,858,835
+4%
Net assets
2023
2024
Change
Net assets
+$5,676,852
+$5,915,589
+4%