Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$925,387
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,605
Other Liabilities
81%
Payables & Accruals
19%
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
$621,960
$587,020
-6%
Receivables (Non-Related)
$83,006
$79,722
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$201,755
$258,645
+28%
Other Assets
-
-
-
Total Assets
$906,721
$925,387
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,887
$10,952
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,966
$46,653
+6%
Total Liabilities
$69,853
$57,605
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$836,868
$867,782
+4%
Net assets
2023
2024
Change
Net assets
+$836,868
+$867,782
+4%