Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,415,101
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,402
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
$196,283
$244,441
+25%
Receivables (Non-Related)
$819,500
$597,550
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,508
$4,724
-27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$627,071
$567,283
-10%
Other Assets
$1,103
$1,103
+0%
Total Assets
$1,650,465
$1,415,101
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,999
$17,402
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,999
$17,402
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$854,936
$846,342
-1%
Unrestricted Net Assets
$785,530
$551,357
-30%
Net assets
2023
2024
Change
Net assets
+$1,640,466
+$1,397,699
-15%