Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$944,523
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$225,425
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
22%
Payables & Accruals
8%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$470,694
$688,659
+46%
Receivables (Non-Related)
$78,456
$19,815
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,454
$9,676
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$224,349
$220,845
-2%
Other Assets
-
$5,528
-
Total Assets
$781,953
$944,523
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$255
$18,276
+7067%
Grants Payable
-
-
-
Deferred Revenue
$49,000
$10,600
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,943
$147,212
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$49,337
-
Total Liabilities
$201,198
$225,425
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$580,755
$719,098
+24%
Net assets
2023
2024
Change
Net assets
+$580,755
+$719,098
+24%