Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,334,642
Other Assets
59%
Property, Plant, & Equipment (net)
33%
Prepaid Expenses
3%
Cash & Equivalents
2%
Inventories
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,570,927
Other Liabilities
99%
Payables & Accruals
1%
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
$124,936
$53,134
-57%
Receivables (Non-Related)
$40,152
$34,239
-15%
Related-Party Receivables
-
-
-
Inventories
$47,026
$44,250
-6%
Prepaid Expenses
$92,616
$60,577
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$870,254
$772,893
-11%
Other Assets
$1,424,042
$1,369,549
-4%
Total Assets
$2,599,026
$2,334,642
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$75,808
$17,900
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,645,077
$1,553,027
-6%
Total Liabilities
$1,720,885
$1,570,927
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$23,391
$23,391
+0%
Unrestricted Net Assets
$854,750
$740,324
-13%
Net assets
2023
2024
Change
Net assets
+$878,141
+$763,715
-13%