Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$908,438
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
45%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,331
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$448,761
$406,314
-9%
Receivables (Non-Related)
$102,554
$59,671
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,700
$3,275
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$439,892
$438,578
0%
Other Assets
$1,600
$600
-62%
Total Assets
$1,001,507
$908,438
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$62,195
$66,867
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,164
$1,464
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,359
$68,331
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$938,148
$840,107
-10%
Net assets
2023
2024
Change
Net assets
+$938,148
+$840,107
-10%