Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,018,862
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
43%
Receivables (Non-Related)
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$612,140
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
24%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$427,046
$440,647
+3%
Receivables (Non-Related)
$62,521
$61,362
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$427,341
$500,523
+17%
Other Assets
$8,155
$16,330
+100%
Total Assets
$925,063
$1,018,862
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$101,139
$123,584
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$329,635
$339,232
+3%
Related-Party Payables
-
-
-
Other Liabilities
$149,324
$149,324
+0%
Total Liabilities
$580,098
$612,140
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$344,965
$406,722
+18%
Net assets
2023
2024
Change
Net assets
+$344,965
+$406,722
+18%
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