Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$931,773
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$267,467
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$548,409
$563,653
+3%
Receivables (Non-Related)
$56,527
$58,978
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$316,532
$309,045
-2%
Other Assets
-
$97
-
Total Assets
$921,468
$931,773
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$39,583
$55,901
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$220,130
$211,566
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,713
$267,467
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$661,755
$664,306
+0%
Net assets
2023
2024
Change
Net assets
+$661,755
+$664,306
+0%