Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,158,897
Property, Plant, & Equipment (net)
71%
Other Assets
12%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$136,763
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,810
$159,305
-59%
Receivables (Non-Related)
$322,635
$210,191
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,522
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,659,738
$1,539,011
-7%
Other Assets
$231,797
$250,390
+8%
Total Assets
$2,606,502
$2,158,897
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$79,246
$37,882
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,340
$98,881
+3%
Total Liabilities
$175,586
$136,763
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$155,474
$136,040
-12%
Unrestricted Net Assets
$2,275,442
$1,886,094
-17%
Net assets
2023
2024
Change
Net assets
+$2,430,916
+$2,022,134
-17%