Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,540,228
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
44%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,098
Payables & Accruals
97%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
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
$735,620
$684,721
-7%
Receivables (Non-Related)
$41,209
$26,204
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,557
$27,900
+141%
Investments
-
-
-
Property, Plant, & Equipment (net)
$899,026
$801,403
-11%
Other Assets
-
-
-
Total Assets
$1,687,412
$1,540,228
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$51,471
$41,923
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,550
$1,175
-24%
Total Liabilities
$53,021
$43,098
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$22,367
$38,989
+74%
Unrestricted Net Assets
$1,612,024
$1,458,141
-10%
Net assets
2023
2024
Change
Net assets
+$1,634,391
+$1,497,130
-8%