Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,713,369
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
41%
Investments
7%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$410,580
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$840,656
$698,729
-17%
Receivables (Non-Related)
$15,128
$9,715
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,352
$38,254
+98%
Investments
-
$117,348
-
Property, Plant, & Equipment (net)
$861,238
$838,578
-3%
Other Assets
$107,539
$10,745
-90%
Total Assets
$1,843,913
$1,713,369
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$153,926
$19,761
-87%
Grants Payable
-
-
-
Deferred Revenue
$3,047
$134
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$403,824
$380,101
-6%
Related-Party Payables
-
-
-
Other Liabilities
$12,436
$10,584
-15%
Total Liabilities
$573,233
$410,580
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,270,680
$1,302,789
+3%
Net assets
2023
2024
Change
Net assets
+$1,270,680
+$1,302,789
+3%
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