Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,564,871
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
33%
Other Assets
22%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$459,762
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
38%
Payables & Accruals
11%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$695,690
$947,888
+36%
Receivables (Non-Related)
$56,270
$176,229
+213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,169
$23,198
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$884,176
$856,727
-3%
Other Assets
$619,706
$560,829
-10%
Total Assets
$2,286,011
$2,564,871
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$95,245
$50,939
-47%
Grants Payable
-
-
-
Deferred Revenue
$0
$7,825
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,760
$228,173
-6%
Related-Party Payables
-
-
-
Other Liabilities
$194,401
$172,825
-11%
Total Liabilities
$532,406
$459,762
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$71,736
$538,205
+650%
Unrestricted Net Assets
$1,681,869
$1,566,904
-7%
Net assets
2023
2024
Change
Net assets
+$1,753,605
+$2,105,109
+20%