Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,357,461
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$174,693
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$718,104
$528,988
-26%
Receivables (Non-Related)
$332,782
$337,111
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,398
$1,130
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,513,988
$1,490,232
-2%
Other Assets
-
-
-
Total Assets
$2,567,272
$2,357,461
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$163,021
$174,693
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,021
$174,693
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$21,840
$1,840
-92%
Unrestricted Net Assets
$2,382,411
$2,180,928
-8%
Net assets
2023
2024
Change
Net assets
+$2,404,251
+$2,182,768
-9%