Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,206,147
Other Assets
40%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
17%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,169
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$366,509
$371,130
+1%
Receivables (Non-Related)
$446,168
$545,896
+22%
Related-Party Receivables
-
-
-
Inventories
$7,613
$8,000
+5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$420,316
$396,083
-6%
Other Assets
$912,490
$885,038
-3%
Total Assets
$2,153,096
$2,206,147
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,934
$13,169
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,934
$13,169
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$51,290
-
-
Unrestricted Net Assets
$2,088,872
$2,192,978
+5%
Net assets
2023
2024
Change
Net assets
+$2,140,162
+$2,192,978
+2%