Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,722,009
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
27%
Cash & Equivalents
17%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$282,902
Payables & Accruals
58%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$347,565
$288,490
-17%
Receivables (Non-Related)
$266,110
$472,118
+77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,931
$53,471
+99%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$865,563
$907,930
+5%
Other Assets
$0
$0
-
Total Assets
$1,506,169
$1,722,009
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$121,361
$163,814
+35%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$24,200
$24,200
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$96,405
$94,888
-2%
Total Liabilities
$241,966
$282,902
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$848,222
$989,589
+17%
Unrestricted Net Assets
$415,981
$449,518
+8%
Net assets
2023
2024
Change
Net assets
+$1,264,203
+$1,439,107
+14%