Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,677,198
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
37%
Investments
11%
Cash & Equivalents
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$883,962
Payables & Accruals
44%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$165,801
$490,677
+196%
Receivables (Non-Related)
$2,171,282
$2,489,488
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,504
$9,138
+40%
Investments
$1,054,918
$723,745
-31%
Property, Plant, & Equipment (net)
$2,700,583
$2,635,180
-2%
Other Assets
$399,206
$328,970
-18%
Total Assets
$6,498,294
$6,677,198
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$453,517
$391,428
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$21,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,096
$139,191
-8%
Related-Party Payables
-
-
-
Other Liabilities
$403,193
$332,343
-18%
Total Liabilities
$1,008,806
$883,962
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,136,087
$1,010,723
-11%
Unrestricted Net Assets
$4,353,401
$4,782,513
+10%
Net assets
2023
2024
Change
Net assets
+$5,489,488
+$5,793,236
+6%