Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$502,555
Other Assets
41%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
21%
Receivables (Non-Related)
7%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$332,218
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
4%
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
$25,389
$106,130
+318%
Receivables (Non-Related)
$45,856
$33,537
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,500
$8,212
+82%
Investments
$2,782
$17,459
+528%
Property, Plant, & Equipment (net)
$155,781
$132,190
-15%
Other Assets
$122,876
$205,027
+67%
Total Assets
$357,184
$502,555
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$21,560
$13,575
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,204
$111,204
+0%
Related-Party Payables
-
-
-
Other Liabilities
$124,508
$207,439
+67%
Total Liabilities
$257,272
$332,218
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
$29,900
-
Unrestricted Net Assets
$99,912
$140,437
+41%
Net assets
2023
2024
Change
Net assets
+$99,912
+$170,337
+70%