Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,348,116
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
47%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$82,851
Other Liabilities
62%
Payables & Accruals
38%
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%
Assets
2023
2024
Change
Cash & Equivalents
$443,734
$632,888
+43%
Receivables (Non-Related)
$27,682
$6,000
-78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,186
$4,186
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$725,986
$655,700
-10%
Other Assets
$83,459
$49,342
-41%
Total Assets
$1,285,047
$1,348,116
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,749
$31,535
+88%
Grants Payable
$0
$0
-
Deferred Revenue
$15,827
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$84,663
$51,316
-39%
Total Liabilities
$117,239
$82,851
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$54,670
$63,842
+17%
Unrestricted Net Assets
$1,113,138
$1,201,423
+8%
Net assets
2023
2024
Change
Net assets
+$1,167,808
+$1,265,265
+8%