Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,331,093
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
43%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,792
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$555,253
$567,346
+2%
Receivables (Non-Related)
$9,267
$27,526
+197%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$677,648
$736,221
+9%
Other Assets
$3,377
-
-
Total Assets
$1,245,545
$1,331,093
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,315
$14,481
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,271
$5,311
-48%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,586
$19,792
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$334,820
$312,080
-7%
Unrestricted Net Assets
$890,139
$999,221
+12%
Net assets
2023
2024
Change
Net assets
+$1,224,959
+$1,311,301
+7%