Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,198,331
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
28%
Receivables (Non-Related)
10%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,815
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
5%
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
$1,126,070
$1,166,352
+4%
Receivables (Non-Related)
$690,890
$437,404
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,696
$17,978
-17%
Investments
$49,588
$54,781
+10%
Property, Plant, & Equipment (net)
$2,586,543
$2,480,327
-4%
Other Assets
$3,709
$41,489
+1019%
Total Assets
$4,478,496
$4,198,331
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$41,911
$68,445
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,285
$3,370
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,196
$71,815
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$422,613
$314,635
-26%
Unrestricted Net Assets
$4,009,687
$3,811,881
-5%
Net assets
2023
2024
Change
Net assets
+$4,432,300
+$4,126,516
-7%