Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,389,987
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,699
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$780,420
$1,015,975
+30%
Receivables (Non-Related)
$235,038
$81,040
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,929
$6,373
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$306,194
$286,599
-6%
Other Assets
-
-
-
Total Assets
$1,327,581
$1,389,987
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,136
$7,877
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,973
$55,822
-11%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$84,109
$63,699
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,243,472
$1,326,288
+7%
Net assets
2023
2024
Change
Net assets
+$1,243,472
+$1,326,288
+7%