Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,114,111
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
42%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,449
Other Liabilities
64%
Payables & Accruals
36%
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
$1,278,952
$1,305,303
+2%
Receivables (Non-Related)
$129,536
$125,463
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$27,740
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,505,675
$1,645,232
+9%
Other Assets
$22,238
$10,373
-53%
Total Assets
$2,936,401
$3,114,111
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$18,617
$12,875
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,964
$22,574
-34%
Total Liabilities
$52,581
$35,449
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$127,917
$121,400
-5%
Unrestricted Net Assets
$2,755,903
$2,957,262
+7%
Net assets
2023
2024
Change
Net assets
+$2,883,820
+$3,078,662
+7%