Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,731,047
Property, Plant, & Equipment (net)
54%
Investments
24%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$215,131
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
27%
Other Liabilities
10%
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
$244,711
$263,433
+8%
Receivables (Non-Related)
$30,767
$110,312
+259%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$532,124
$420,991
-21%
Property, Plant, & Equipment (net)
$932,955
$936,311
+0%
Other Assets
-
-
-
Total Assets
$1,740,557
$1,731,047
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$162,447
$57,985
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,835
$136,425
-17%
Related-Party Payables
-
-
-
Other Liabilities
$43,044
$20,721
-52%
Total Liabilities
$370,326
$215,131
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$552,897
$269,004
-51%
Unrestricted Net Assets
$817,334
$1,246,912
+53%
Net assets
2023
2024
Change
Net assets
+$1,370,231
+$1,515,916
+11%