Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$906,121
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
19%
Other Assets
8%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$403,216
Other Liabilities
94%
Payables & Accruals
6%
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
$74,539
$171,001
+129%
Receivables (Non-Related)
$115,295
$52,845
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$604,737
$606,613
+0%
Other Assets
$140,165
$75,662
-46%
Total Assets
$934,736
$906,121
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$18,443
$25,130
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$445,911
$378,086
-15%
Total Liabilities
$464,354
$403,216
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$470,382
$502,905
+7%
Net assets
2023
2024
Change
Net assets
+$470,382
+$502,905
+7%