Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,080,564
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
21%
Receivables (Non-Related)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$339,714
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
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
$404,895
$224,180
-45%
Receivables (Non-Related)
$133,024
$145,105
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$721,722
$701,827
-3%
Other Assets
$8,176
$9,452
+16%
Total Assets
$1,267,817
$1,080,564
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$9,383
$13,423
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$350,745
$326,291
-7%
Total Liabilities
$360,128
$339,714
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$907,689
$740,850
-18%
Net assets
2023
2024
Change
Net assets
+$907,689
+$740,850
-18%