Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,425,689
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
30%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$250,169
Related-Party Payables
68%
Payables & Accruals
17%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,304,697
$1,044,633
-20%
Receivables (Non-Related)
$4,284
$13,895
+224%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,037
$12,461
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,166,753
$2,335,610
+8%
Other Assets
-
$19,090
-
Total Assets
$3,487,771
$3,425,689
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$39,120
$42,518
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$187,862
$169,077
-10%
Other Liabilities
$29,442
$38,574
+31%
Total Liabilities
$256,424
$250,169
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$311,810
$375,501
+20%
Unrestricted Net Assets
$2,919,537
$2,800,019
-4%
Net assets
2023
2024
Change
Net assets
+$3,231,347
+$3,175,520
-2%