Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$787,426
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
28%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,006
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$449,463
$216,650
-52%
Receivables (Non-Related)
$70,610
$79,145
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$441,715
$491,631
+11%
Other Assets
-
-
-
Total Assets
$961,788
$787,426
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$51,705
$55,006
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,958
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,663
$55,006
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$902,125
$732,420
-19%
Net assets
2023
2024
Change
Net assets
+$902,125
+$732,420
-19%
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