Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,568,940
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
36%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,162,220
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$543,761
$567,125
+4%
Receivables (Non-Related)
$98,869
$112,703
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$916,239
$888,412
-3%
Other Assets
-
$700
-
Total Assets
$1,558,869
$1,568,940
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,688
-$145
-109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,177,782
$1,164,836
-1%
Related-Party Payables
-
-
-
Other Liabilities
$138
-$2,471
-1891%
Total Liabilities
$1,179,608
$1,162,220
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$379,261
+$406,720
+7%