Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,143,707
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
40%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,917
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
25%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$856,943
$452,818
-47%
Receivables (Non-Related)
$116,405
$114,110
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,236
$1,236
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$498,307
$575,543
+15%
Other Assets
$0
-
-
Total Assets
$1,472,891
$1,143,707
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$16,098
$13,479
-16%
Grants Payable
-
-
-
Deferred Revenue
$2,494
$8,603
+245%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$247,580
$11,179
-95%
Related-Party Payables
-
-
-
Other Liabilities
$1,656
$1,656
+0%
Total Liabilities
$267,828
$34,917
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$757,279
$565,965
-25%
Unrestricted Net Assets
$447,784
$542,825
+21%
Net assets
2023
2024
Change
Net assets
+$1,205,063
+$1,108,790
-8%