Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,045,735
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
43%
Receivables (Non-Related)
6%
Investments
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$820,186
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$584,895
$877,932
+50%
Receivables (Non-Related)
$69,275
$116,305
+68%
Related-Party Receivables
$0
$0
-
Inventories
$1,995
$3,245
+63%
Prepaid Expenses
$18,933
$16,179
-15%
Investments
$92,689
$103,571
+12%
Property, Plant, & Equipment (net)
$942,907
$928,503
-2%
Other Assets
$0
-
-
Total Assets
$1,710,694
$2,045,735
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$65,638
$86,205
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$757,050
$733,981
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$822,688
$820,186
0%
Net assets
2023
2024
Change
Restricted Net Assets
$48,462
$74,383
+53%
Unrestricted Net Assets
$839,544
$1,151,166
+37%
Net assets
2023
2024
Change
Net assets
+$888,006
+$1,225,549
+38%