Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,045,571
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
15%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$279,154
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Grants Payable
<1%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$551,232
$575,079
+4%
Receivables (Non-Related)
$99,750
$154,854
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$591
$591
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$341,875
$314,439
-8%
Other Assets
$1,581
$608
-62%
Total Assets
$995,029
$1,045,571
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,446
-
-
Grants Payable
-
$352
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$331,149
$275,216
-17%
Related-Party Payables
-
-
-
Other Liabilities
$25,591
$3,586
-86%
Total Liabilities
$368,186
$279,154
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$626,843
$766,417
+22%
Net assets
2023
2024
Change
Net assets
+$626,843
+$766,417
+22%
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