Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$554,478
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
10%
Related-Party Receivables
<1%
Other Assets
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$740
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$386,713
$332,346
-14%
Receivables (Non-Related)
$52,900
$52,900
+0%
Related-Party Receivables
$400
$804
+101%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$166,845
$168,424
+1%
Other Assets
$4
$4
+0%
Total Assets
$606,862
$554,478
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$744
$740
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$744
$740
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$606,118
+$553,738
-9%