Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,147,096
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
35%
Receivables (Non-Related)
24%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,853
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
$449,768
$401,745
-11%
Receivables (Non-Related)
$187,760
$271,811
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$359,400
$472,965
+32%
Other Assets
$1,047
$575
-45%
Total Assets
$997,975
$1,147,096
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,949
$4,853
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,949
$4,853
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$992,026
$1,142,243
+15%
Net assets
2023
2024
Change
Net assets
+$992,026
+$1,142,243
+15%
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