Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,359,554
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
30%
Cash & Equivalents
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,033
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$430,087
$384,444
-11%
Receivables (Non-Related)
$349,980
$414,143
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$606,768
$560,967
-8%
Other Assets
-
-
-
Total Assets
$1,386,835
$1,359,554
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,027
$5,033
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,027
$5,033
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,382,808
$1,354,521
-2%
Net assets
2023
2024
Change
Net assets
+$1,382,808
+$1,354,521
-2%
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