Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,003,475
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
16%
Other Assets
3%
Receivables (Non-Related)
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$239,459
Other Liabilities
49%
Payables & Accruals
39%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,142
$157,864
+77%
Receivables (Non-Related)
$70,724
$23,952
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,469
$11,300
-64%
Property, Plant, & Equipment (net)
$845,087
$781,982
-7%
Other Assets
$108,377
$28,377
-74%
Total Assets
$1,144,799
$1,003,475
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$53,823
$93,292
+73%
Grants Payable
-
-
-
Deferred Revenue
$17,360
$17,360
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,335
$10,807
-34%
Related-Party Payables
-
-
-
Other Liabilities
$98,000
$118,000
+20%
Total Liabilities
$185,518
$239,459
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$125,128
$4,557
-96%
Unrestricted Net Assets
$834,153
$759,459
-9%
Net assets
2023
2024
Change
Net assets
+$959,281
+$764,016
-20%