Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,054,021
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
40%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,204
Payables & Accruals
55%
Other Liabilities
45%
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
$414,004
$425,676
+3%
Receivables (Non-Related)
$25,013
$19,641
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,830
$848
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$628,924
$606,276
-4%
Other Assets
$3,219
$1,580
-51%
Total Assets
$1,074,990
$1,054,021
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$42,056
$5,067
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,522
$4,137
-73%
Total Liabilities
$57,578
$9,204
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,017,412
$1,044,817
+3%
Net assets
2023
2024
Change
Net assets
+$1,017,412
+$1,044,817
+3%
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