Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,878,119
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,312
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
$985,474
$820,603
-17%
Receivables (Non-Related)
$171,861
$237,470
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,742
$21,416
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$900,478
$798,630
-11%
Other Assets
$5,843
$0
-100%
Total Assets
$2,095,398
$1,878,119
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$61,217
$63,312
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,217
$63,312
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$278,055
$278,055
+0%
Unrestricted Net Assets
$1,756,126
$1,536,752
-12%
Net assets
2023
2024
Change
Net assets
+$2,034,181
+$1,814,807
-11%
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