Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,665,112
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
14%
Cash & Equivalents
13%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$285,553
Payables & Accruals
42%
Grants Payable
35%
Other Liabilities
23%
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
$232,384
$220,497
-5%
Receivables (Non-Related)
$32,741
$227,684
+595%
Related-Party Receivables
-
-
-
Inventories
$23,762
$23,762
+0%
Prepaid Expenses
$4,423
$5,256
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$837,662
$1,187,913
+42%
Other Assets
-
-
-
Total Assets
$1,130,972
$1,665,112
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$31,029
$119,816
+286%
Grants Payable
-
$98,762
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,122
$66,975
+11%
Total Liabilities
$91,151
$285,553
+213%
Net assets
2023
2024
Change
Restricted Net Assets
$1,039,821
$1,187,913
+14%
Unrestricted Net Assets
-
$191,646
-
Net assets
2023
2024
Change
Net assets
+$1,039,821
+$1,379,559
+33%