Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,849,101
Other Assets
34%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$984,052
Payables & Accruals
51%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
17%
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
$661,368
$524,164
-21%
Receivables (Non-Related)
$148,952
$222,195
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,134
$1,073
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$496,189
$471,124
-5%
Other Assets
$650,553
$630,545
-3%
Total Assets
$1,958,196
$1,849,101
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$273,677
$497,976
+82%
Grants Payable
-
-
-
Deferred Revenue
$279,140
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,343
$170,911
-8%
Related-Party Payables
-
-
-
Other Liabilities
$328,602
$315,165
-4%
Total Liabilities
$1,067,762
$984,052
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$890,434
$865,049
-3%
Net assets
2023
2024
Change
Net assets
+$890,434
+$865,049
-3%
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