Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,074,588
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
27%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$158,779
Payables & Accruals
84%
Other Liabilities
16%
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
$858,571
$845,224
-2%
Receivables (Non-Related)
$259,526
$335,273
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,681
$20,502
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,215,358
$1,854,493
+53%
Other Assets
$26,178
$19,096
-27%
Total Assets
$2,393,314
$3,074,588
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$116,447
$133,182
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,372
$25,597
-3%
Total Liabilities
$142,819
$158,779
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$108,445
$75,086
-31%
Unrestricted Net Assets
$2,142,050
$2,840,723
+33%
Net assets
2023
2024
Change
Net assets
+$2,250,495
+$2,915,809
+30%