Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,575,063
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
45%
Receivables (Non-Related)
7%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$95,585
Payables & Accruals
97%
Other Liabilities
3%
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
$600,727
$705,082
+17%
Receivables (Non-Related)
$77,903
$105,307
+35%
Related-Party Receivables
-
-
-
Inventories
$3,949
$4,654
+18%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$704,943
$759,051
+8%
Other Assets
$969
$969
+0%
Total Assets
$1,388,491
$1,575,063
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$67,596
$92,989
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,781
$2,596
-31%
Total Liabilities
$71,377
$95,585
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$4,884
$4,283
-12%
Unrestricted Net Assets
$1,312,230
$1,475,195
+12%
Net assets
2023
2024
Change
Net assets
+$1,317,114
+$1,479,478
+12%