Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,282,124
Property, Plant, & Equipment (net)
54%
Other Assets
20%
Investments
14%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$716,301
Notes Payable / Debt (Non-Related)
40%
Grants Payable
33%
Payables & Accruals
20%
Other Liabilities
5%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$309,866
$144,172
-53%
Receivables (Non-Related)
$1,011,041
$350,556
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$569,547
$606,385
+6%
Property, Plant, & Equipment (net)
$1,985,134
$2,324,201
+17%
Other Assets
$203,615
$856,810
+321%
Total Assets
$4,079,203
$4,282,124
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$324,335
$144,591
-55%
Grants Payable
$314,827
$239,544
-24%
Deferred Revenue
-
$10,362
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$323,123
$285,868
-12%
Related-Party Payables
-
-
-
Other Liabilities
$5,947
$35,936
+504%
Total Liabilities
$968,232
$716,301
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$271,460
$322,855
+19%
Unrestricted Net Assets
$2,839,511
$3,242,968
+14%
Net assets
2023
2024
Change
Net assets
+$3,110,971
+$3,565,823
+15%