Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$833,042
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
36%
Receivables (Non-Related)
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$139,316
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$235,544
$303,546
+29%
Receivables (Non-Related)
$232,763
$199,471
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$370,554
$330,025
-11%
Other Assets
-
-
-
Total Assets
$838,861
$833,042
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,023
$28,843
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,640
$110,473
-49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,663
$139,316
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$590,198
$693,726
+18%
Net assets
2023
2024
Change
Net assets
+$590,198
+$693,726
+18%