Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,094,511
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
39%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222,091
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$455,429
$423,610
-7%
Receivables (Non-Related)
$63,135
$42,507
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,661
$2,783
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$543,807
$625,611
+15%
Other Assets
-
-
-
Total Assets
$1,068,032
$1,094,511
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$46,739
$52,718
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$176,381
$169,373
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$223,120
$222,091
0%
Net assets
2023
2024
Change
Restricted Net Assets
$43,829
$0
-100%
Unrestricted Net Assets
$801,083
$872,420
+9%
Net assets
2023
2024
Change
Net assets
+$844,912
+$872,420
+3%
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