Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,888,037
Other Assets
74%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,801
Payables & Accruals
79%
Other Liabilities
21%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$117,995
$122,584
+4%
Receivables (Non-Related)
$19,708
$70,687
+259%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,743
$19,743
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$333,385
$279,362
-16%
Other Assets
$1,396,257
$1,395,661
0%
Total Assets
$1,887,088
$1,888,037
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$107,689
$109,828
+2%
Grants Payable
-
-
-
Deferred Revenue
$100
$184
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,385
$29,789
-2%
Total Liabilities
$138,174
$139,801
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,748,914
$1,748,236
0%
Net assets
2023
2024
Change
Net assets
+$1,748,914
+$1,748,236
0%