Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,550,575
Property, Plant, & Equipment (net)
41%
Other Assets
28%
Receivables (Non-Related)
25%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,333,485
Other Liabilities
68%
Payables & Accruals
27%
Custodial & Escrow Liabilities
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,532
$318,076
+45%
Receivables (Non-Related)
$1,022,287
$1,379,357
+35%
Related-Party Receivables
-
-
-
Inventories
$10,780
$35,351
+228%
Prepaid Expenses
$15,616
$15,933
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,199,016
$2,257,502
+3%
Other Assets
$1,444,233
$1,544,356
+7%
Total Assets
$4,911,464
$5,550,575
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$635,572
$636,832
+0%
Grants Payable
-
-
-
Deferred Revenue
$50,727
$28,725
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$59,147
$75,194
+27%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,002,035
$1,592,734
+59%
Total Liabilities
$1,747,481
$2,333,485
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$6,333
$8,511
+34%
Unrestricted Net Assets
$3,157,650
$3,208,579
+2%
Net assets
2023
2024
Change
Net assets
+$3,163,983
+$3,217,090
+2%
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