Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,950,474
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
20%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$360,696
Payables & Accruals
91%
Deferred Revenue
5%
Other Liabilities
5%
Grants Payable
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
$428,970
$315,074
-27%
Receivables (Non-Related)
$962,956
$587,780
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,414
$24,794
+72%
Investments
$22,709
$2,380
-90%
Property, Plant, & Equipment (net)
$1,939,912
$2,003,503
+3%
Other Assets
$24,525
$16,943
-31%
Total Assets
$3,393,486
$2,950,474
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$655,002
$326,578
-50%
Grants Payable
-
-
-
Deferred Revenue
$68,255
$17,175
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,525
$16,943
-31%
Total Liabilities
$747,782
$360,696
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$116,647
$89,554
-23%
Unrestricted Net Assets
$2,529,057
$2,500,224
-1%
Net assets
2023
2024
Change
Net assets
+$2,645,704
+$2,589,778
-2%