Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$799,647
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,198
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$569,530
$570,731
+0%
Receivables (Non-Related)
$61,077
$22,663
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$209,720
$206,253
-2%
Other Assets
$0
$0
-
Total Assets
$840,327
$799,647
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$53,749
$32,698
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,500
$132,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186,249
$165,198
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$145,946
-
-
Unrestricted Net Assets
$508,132
$634,449
+25%
Net assets
2023
2024
Change
Net assets
+$654,078
+$634,449
-3%