Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$855,847
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$201,988
Payables & Accruals
57%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$284,516
$156,672
-45%
Receivables (Non-Related)
$116,750
$111,972
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,671
$17,556
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$515,256
$528,430
+3%
Other Assets
$95,309
$41,217
-57%
Total Assets
$1,032,502
$855,847
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$74,688
$115,459
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,000
$42,250
+182%
Related-Party Payables
-
-
-
Other Liabilities
$104,055
$44,279
-57%
Total Liabilities
$193,743
$201,988
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$44,590
$109,065
+145%
Unrestricted Net Assets
$794,169
$544,794
-31%
Net assets
2023
2024
Change
Net assets
+$838,759
+$653,859
-22%