Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,795,419
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
28%
Receivables (Non-Related)
14%
Other Assets
11%
Investments
5%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$553,457
Payables & Accruals
36%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
31%
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
$475,156
$509,559
+7%
Receivables (Non-Related)
$523,644
$243,718
-53%
Related-Party Receivables
-
$0
-
Inventories
-
$8,835
-
Prepaid Expenses
$56,030
$56,308
+0%
Investments
$80,520
$90,890
+13%
Property, Plant, & Equipment (net)
$715,143
$691,388
-3%
Other Assets
$95,146
$194,721
+105%
Total Assets
$1,945,639
$1,795,419
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$209,488
$197,114
-6%
Grants Payable
-
-
-
Deferred Revenue
$2,996
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$172,736
+15%
Related-Party Payables
-
-
-
Other Liabilities
$80,361
$183,607
+128%
Total Liabilities
$442,845
$553,457
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$284,124
$387,589
+36%
Unrestricted Net Assets
$1,218,670
$854,373
-30%
Net assets
2023
2024
Change
Net assets
+$1,502,794
+$1,241,962
-17%
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