Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,007,085
Property, Plant, & Equipment (net)
52%
Other Assets
28%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$765,010
Other Liabilities
54%
Payables & Accruals
46%
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%
Assets
2023
2024
Change
Cash & Equivalents
$271,955
$334,273
+23%
Receivables (Non-Related)
$122,011
$46,007
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,364
$22,629
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,143,453
$1,045,079
-9%
Other Assets
$701,781
$559,097
-20%
Total Assets
$2,298,564
$2,007,085
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$393,606
$351,677
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$559,097
$413,333
-26%
Total Liabilities
$952,703
$765,010
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$52,628
$41,460
-21%
Unrestricted Net Assets
$1,293,233
$1,200,615
-7%
Net assets
2023
2024
Change
Net assets
+$1,345,861
+$1,242,075
-8%