Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,479,322
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
22%
Other Assets
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$377,582
Other Liabilities
60%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$268,369
$331,502
+24%
Receivables (Non-Related)
$411,137
$418,475
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,951
$5,812
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$431,720
$396,765
-8%
Other Assets
$344,409
$326,768
-5%
Total Assets
$1,462,586
$1,479,322
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$79,646
$100,386
+26%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,000
$50,000
-58%
Related-Party Payables
-
-
-
Other Liabilities
$251,801
$227,196
-10%
Total Liabilities
$457,447
$377,582
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$251,082
$315,968
+26%
Unrestricted Net Assets
$754,057
$785,772
+4%
Net assets
2023
2024
Change
Net assets
+$1,005,139
+$1,101,740
+10%
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