Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,654,813
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
29%
Investments
24%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$299,901
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
41%
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
$570,063
$486,580
-15%
Receivables (Non-Related)
$167,066
$166,789
0%
Related-Party Receivables
-
-
-
Inventories
$2,645
$1,263
-52%
Prepaid Expenses
$9,563
$22,565
+136%
Investments
$196,636
$400,356
+104%
Property, Plant, & Equipment (net)
$468,824
$577,260
+23%
Other Assets
-
-
-
Total Assets
$1,414,797
$1,654,813
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$165,992
$177,714
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$122,187
$122,187
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$288,179
$299,901
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$163,852
$154,654
-6%
Unrestricted Net Assets
$962,766
$1,200,258
+25%
Net assets
2023
2024
Change
Net assets
+$1,126,618
+$1,354,912
+20%