Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,569,399
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,849
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
$1,025,397
$952,157
-7%
Receivables (Non-Related)
$88,616
$82,714
-7%
Related-Party Receivables
-
-
-
Inventories
$9,207
$10,133
+10%
Prepaid Expenses
$5,502
$4,847
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$546,981
$519,548
-5%
Other Assets
-
-
-
Total Assets
$1,675,703
$1,569,399
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$62,764
$40,849
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,764
$40,849
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,612,939
$1,528,550
-5%
Net assets
2023
2024
Change
Net assets
+$1,612,939
+$1,528,550
-5%