Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$492,542
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
20%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$284,979
Other Liabilities
89%
Payables & Accruals
11%
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
$192,619
$96,624
-50%
Receivables (Non-Related)
$106,657
$95,686
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$319,216
$300,232
-6%
Other Assets
-
-
-
Total Assets
$618,492
$492,542
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$27,298
$32,631
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$268,361
$252,348
-6%
Total Liabilities
$295,659
$284,979
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$322,833
$207,563
-36%
Net assets
2023
2024
Change
Net assets
+$322,833
+$207,563
-36%