Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,819,289
Property, Plant, & Equipment (net)
40%
Investments
34%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$111,480
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$454,838
$354,664
-22%
Receivables (Non-Related)
$396,488
$346,319
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,958
$7,567
+9%
Investments
$872,933
$953,371
+9%
Property, Plant, & Equipment (net)
$46,916
$1,133,547
+2316%
Other Assets
$407,192
$23,821
-94%
Total Assets
$2,185,325
$2,819,289
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$48,546
$69,794
+44%
Grants Payable
-
-
-
Deferred Revenue
$18,578
$17,943
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,395
$23,743
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,519
$111,480
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$556,134
$407,340
-27%
Unrestricted Net Assets
$1,532,672
$2,300,469
+50%
Net assets
2023
2024
Change
Net assets
+$2,088,806
+$2,707,809
+30%