Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,267,380
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$268,122
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
$691,404
$803,780
+16%
Receivables (Non-Related)
$437,002
$419,363
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,560
$24,140
+78%
Investments
$152,214
$167,121
+10%
Property, Plant, & Equipment (net)
$2,955,563
$2,852,976
-3%
Other Assets
$0
$0
-
Total Assets
$4,249,743
$4,267,380
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$233,680
$268,122
+15%
Grants Payable
-
-
-
Deferred Revenue
$52,761
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$286,441
$268,122
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$462,654
$416,000
-10%
Unrestricted Net Assets
$3,500,648
$3,583,258
+2%
Net assets
2023
2024
Change
Net assets
+$3,963,302
+$3,999,258
+1%